TLSNF / Telia Company AB (publ) - Participation institutionnelle - Vendeurs

Telia Company AB (publ)
US ˙ OTCPK ˙ SE0000667925

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 040 -6,45 64 -7,25
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 83 252 -10,41 313 14,29
2025-06-26 NP IDV - iShares International Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 946 446 -29,05 44 876 -9,44
2025-03-31 NP FSKLX - Fidelity SAI International Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 109 255 -9,72 411 15,49
2025-04-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 562 -89,61 64 -85,94
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 138 693 -3,63 521 22,93
2025-07-28 NP TIEUX - International Equity Fund 61 275 -0,47 237 18,50
2025-06-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361 686 -33,31 1 353 -15,24
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 1 940 131 -9,04 6 981 -9,27
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 65 551 -21,49 246 -0,41
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 911 630 -3,37 18 450 23,21
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 130 554 -8,27 489 16,71
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 397 677 -5,11 1 494 20,99
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 149 591 -4,73 538 -4,95
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 140 982 -12,35 503 -13,28
2025-07-30 NP IDOG - ALPS International Sector Dividend Dogs ETF 1 815 399 -6,26 7 014 11,41
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 15 653 -11,89 56 -12,50
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 596 -0,94 175 26,09
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 47 731 -9,48 171 -10,00
2025-04-01 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 879 -41,16 399 -41,98
2025-07-28 NP VCIEX - International Equities Index Fund 212 672 -5,30 822 12,62
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 13 930 -6,90 54 10,42
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -85 543 24,54 -321 58,91
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 0 -100,00 0 -100,00
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 31 382 -18,88 118 2,63
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 956 619 -2,22 3 578 24,24
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 524 379 -13,81 1 974 9,85
2025-08-28 NP QCSTRX - Stock Account Class R1 1 388 717 -14,07 4 995 -14,40
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 65 442 -19,23 235 -19,52
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 116 904 -15,21 439 8,40
2025-07-25 NP PIIOX - International Equity Index Fund R-3 139 077 -7,04 538 10,72
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 24 097 -19,76 91 2,27
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 107 -4,16 292 22,18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 153 838 -9,09 556 -9,02
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 27 646 -18,52 104 4,04
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 113 319 -4,96 425 20,80
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 195 561 -17,82 735 5,30
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3 849 978 -6,12 14 462 19,84
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 327 218 -2,62 16 184 23,76
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 182 398 -9,52 654 -10,18
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 171 092 -90,53 504 -90,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3 946 -24,22 14 -22,22
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322 180 -12,69 1 213 11,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 34 322 -11,14 123 -11,51
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 547 -43,64 145 -44,40
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 470 -58,72 37 -59,34
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 402 -9,78 5 0,00
2025-06-27 NP KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 923 -3,41 49 23,08
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 29 808 -13,56 106 -14,52
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100,00 0 -100,00
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225 040 -6,97 870 10,69
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 39 678 -5,68 148 20,33
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 360 191 -11,16 12 958 5,08
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 661 930 -2,49 2 487 24,49
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 342 373 -4,72 20 068 21,62
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 212 227 -2,44 756 -3,69
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 548 633 -0,15 2 061 27,40
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 269 509 -47,03 794 -46,32
2025-07-25 NP EWD - iShares MSCI Sweden ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 231 842 -0,63 4 764 18,22
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 9 749 -7,54 35 -7,89
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 3 959 797 -79,42 14 224 -79,52
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 390 505 -1,75 1 506 16,22
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 478 608 -10,08 1 706 -11,29
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 725 -0,92 7 20,00
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 310 974 -40,28 1 123 -15,51
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 647 953 -45,91 2 429 -31,30
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 580 587 -3,38 2 245 14,95
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 273 745 -9,41 985 -9,64
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 18 825 -55,39 71 -43,55
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231 324 -0,41 895 18,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 25 494 -9,78 92 -10,78
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 109 475 -11,56 395 -11,43
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 272 255 -80,43 1 023 -75,04
2025-08-25 NP NXTG - First Trust Indxx NextG ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 554 251 -18,23 1 990 -18,58
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 60 387 -8,65 217 -8,82
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 488 657 -0,02 5 354 -0,39
2025-08-26 NP QCSCRX - Social Choice Account Class R1 2 085 289 -10,64 7 500 -10,98
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 40 741 -8,91 153 16,03
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 118 421 -60,12 3 291 -59,65
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 101 533 -3,55 392 13,99
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 950 467 -24,31 3 555 -3,82
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 722 410 -11,00 2 714 13,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 207 274 -11,63 744 -12,06
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 135 588 -7,34 487 -7,95
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -181 103 -17,03 -700 -1,13
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 36 100 -21,85 139 -7,33
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 560 752 -5,41 2 106 20,76
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 22 668 -0,65 87 17,57
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1 051 406 -3,27 4 062 14,97
Other Listings
IT:1TELI 3,22 €
DE:TLS 3,22 €
GB:TELIAH
GB:TELIAS
GB:0H6X 35,82 SEK
SE:TELIA 36,22 SEK
FI:TELIA1 3,29 €
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