CH:TNE5 / Telefónica, S.A. – институциональная собственность – покупатели

Телефоника, SA
CH ˙ BRSE ˙ ES0178430E18
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Телефоника, SA, относятся OWSMX - Фонд стратегий малой и средней капитализации Old Westbury, ООО «Олд Миссия Кэпитал», OWTEX - Фонд акций Old Westbury Total, Horizon Funds – класс инвесторов Центра глобального инфраструктурного фонда, ANDNX - Международный фонд оборонительного стиля AQR, класс N, и ETISX - E*TRADE Международный индексный фонд без комиссии .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-08-26 NP IXP — iShares Global Comm Services 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 546 405 37,41 2 876 53,42
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 2 677 14
2025-06-26 NP IDEV — iShares Core MSCI International Develop Markets 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 3 210 735 7,74 16 494 35,85
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 100 277 1,03 525 12,45
2025-05-28 NP DHIVX - Класс инвесторов Центра глобального инфраструктурного фонда 66 934 3,26 315 19,32
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts 498 043 1 632,62 2 621 1 841,48
2025-07-22 NP GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF 90 377 8,04 483 29,14
2025-06-26 NP DIHP — Dimensional International высокодоходный ETF 3 457 298 4,13 17 756 30,74
2025-06-24 NP IQDY - FlexShares Международный динамический индексный фонд дивидендов по качеству 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 36 674 2,79 188 29,66
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 0 -100,00 0 -100,00
2025-06-26 NP FITFX — Международный индексный фонд Fidelity Flex 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 412 793 0,92 2 121 27,25
2025-06-26 NP IVLU — iShares Edge MSCI Intl Value Factor 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 921 710 5,19 4 735 32,67
2025-06-24 NP SWMIX - Выбор акций Laudus International MarketMasters Fund 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 80 094 7,81 411 36,09
2025-06-25 NP HDMV - Первый международный ETF Trust Horizon с управляемой волатильностью 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 65 571 13,94 336 43,16
2025-06-30 NP VEURX - Акции инвесторов Vanguard European Stock Index Fund This fund is a listed as child fund of Vanguard Group 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 9 636 170 20,89 49 503 52,43
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 1 158 960 10,20 6 065 22,60
2025-07-25 NP EWP — iShares MSCI Испания 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 11 082 068 50,77 59 357 81,12
2025-08-11 NP CUEX - Международный фонд неограниченных акций Six Circles 2 806 409 165,58 14 770 196,59
2025-05-27 NP FEUZ - First Trust Еврозоны AlphaDEX 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 18 750 111,15 88 144,44
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 19 078 1,36 101 13,64
2025-06-27 NP PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF США 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 828 223 1,70 4 269 28,39
2025-06-30 NP VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International Admiral Shares This fund is a listed as child fund of Vanguard Group 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 3 034 144 11,29 15 587 40,32
2025-06-26 NP EFA — iShares 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 13 415 031 2,42 68 916 29,15
2025-06-26 NP IXUS — iShares Core MSCI Total International Stock 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 5 042 269 0,62 25 903 26,88
2025-08-25 NP FGD — First Trust Dow Jones Global Select Dividend Index Fund 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 1 718 694 22,69 9 025 36,70
2025-06-26 NP FZILX — Международный индексный фонд Fidelity ZERO 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 847 719 7,55 4 355 35,60
2025-08-19 NP RIFCX - Международный фонд развитых рынков 23 356 80,42 123 105,00
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 3 602 24,72 19 38,46
2025-08-26 NP XIDV — Franklin International Dividend Multiplier Index ETF 20 192 298,58 106 356,52
2025-06-26 NP FHLFX — Международный индексный фонд Fidelity Series 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 133 679 9,38 687 38,03
2025-07-25 NP URTH — iShares MSCI World 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 259 800 24,99 1 392 50,22
2025-06-26 NP ACWX — iShares MSCI ACWI ex US 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 778 320 16,13 3 998 46,45
2025-08-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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 1 147 928 2,19 6 007 13,58
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 44 725 26,18 235 40,96
2025-08-28 NP SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США 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 5 705 939 2,77 29 859 14,35
2025-07-29 NP VSGX — Vanguard ESG International Stock ETF ETF Акции This fund is a listed as child fund of Vanguard Group 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 756 568 2,95 4 052 23,69
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 36 839 18,74 193 32,41
2025-04-28 NP CGNG - Capital Group New Geography Equity ETF Share Class 89 464 88,25 399 85,58
2025-08-29 NP PPYIX — Институциональный класс Международного фонда PIMCO RAE 2 624 870 10,78 13 815 23,70
2025-06-30 NP IDLV - Invesco S&P International разработал ETF с низкой волатильностью 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 293 741 8,31 1 514 36,77
2025-06-26 NP IEUR — iShares Core MSCI Europe 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 1 758 834 29,16 9 036 62,85
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 200 642 14,03 1 027 42,90
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 55 570 90,02 292 113,14
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 408 155 7,46 2 136 19,54
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 299 187 49,38 1 569 66,38
2025-07-24 NP Blackrock Funds - Международный фонд Blackrock Advantage институционального класса 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 3 193 032 403,88 17 102 505,38
2025-05-22 NP QRPNX - Фонд альтернативных премий за риск AQR класса N 0 -100,00 0 -100,00
2025-04-28 NP CGIC - Capital Group International Core Equity ETF Share Class 79 655 36,55 355 34,47
2025-06-24 NP FEDM — FlexShares ESG и климатические развитые рынки, за исключением основного индексного фонда США 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 6 744 91,59 35 142,86
2025-08-26 NP IEV — iShares Europe 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 907 619 7,79 4 777 20,36
2025-06-26 NP EAFE — iShares Core 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 24 959 726 2,87 128 224 29,71
2025-06-24 NP SWISX - Международный индексный фонд Schwab 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 2 426 871 3,75 12 467 30,82
2025-06-26 NP FIWCX - Международный индексный фонд Fidelity SAI 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 10 003 549 3,54 51 391 30,55
2025-07-29 NP JSTC — Adasina Social Justice All Cap Global ETF 237 234 17,09 1 269 40,07
2025-08-27 NP OHIO NATIONAL FUND INC – Международный портфель акций 426 156 1 400,44 2 248 1 590,23
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 38 637 31,88 207 58,46
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total 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 1 749 948 3,73 8 990 30,79
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 24 133 24,87 124 58,97
2025-08-28 NP SPGM - портфель SPDR(R) MSCI Global Stock Market 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 53 280 2,96 279 14,40
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 37 117 7,36 191 34,75
2025-08-28 NP Horizon Funds – класс инвесторов Центра глобального инфраструктурного фонда 80 802 424
2025-07-24 NP FSPSX — Индексный фонд Fidelity International 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 12 981 385 3,46 69 531 24,28
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 431 526 10,93 2 258 23,46
2025-06-26 NP OWTEX - Фонд акций Old Westbury Total 101 373 521
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 1 773 611 5,53 9 111 33,07
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 34 895 1,41 179 27,86
2025-07-22 NP GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 920 284 1,67 4 923 21,59
2025-08-26 NP Предусмотрительный переменный страховой траст - Global Atlantic BlackRock Дисциплинированный международный основной портфель Акции класса I 56 810 322,32 297 371,43
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 26 285 71,35 138 90,28
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 2 792 020 1,49 14 339 27,42
2025-06-26 NP INTF — iShares Edge MSCI Multifactor Intl 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 649 071 35,79 3 334 71,24
2025-06-30 NP VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF This fund is a listed as child fund of Vanguard Group 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 8 808 255 3,43 45 250 30,41
2025-07-18 13F Generali Investments CEE, инвестиционная компания, as 849 872 31,52 4 464 46,66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1 9 142 0,47 47 24,32
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 732 837 20,93 3 852 35,11
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 127 296 12,06 670 25,05
2025-05-30 NP GMWEX - GuideMark(R) World акции фондовой службы США 86 739 10,54 409 27,50
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund This fund is a listed as child fund of Vanguard Group 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 59 953 744 1,44 307 997 27,90
2025-06-30 NP GCOW — Дивидендный ETF Pacer Global Cash Cows 3 803 458 6,36 19 467 33,36
2025-07-25 NP SCHF — Schwab International Equity 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 8 787 375 5,04 47 006 25,62
2025-08-28 NP DGT – SPDR(R) Global Dow 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 496 540 20,85 2 598 34,47
2025-07-28 NP TIEUX - Международный фонд акций 111 374 7,85 598 29,78
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 1 972 182 3,55 10 550 23,83
2025-06-26 NP OWLSX - Фонд стратегий с большой капитализацией Old Westbury 360 300 163,38 1 851 232,14
2025-08-20 NP ANDNX - Международный фонд оборонительного стиля AQR, класс N 13 761 72
2025-06-30 NP EFAS – Global X MSCI SuperDividend EAFE 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 46 485 26,49 239 58,67
2025-06-26 NP ACWI — iShares MSCI ACWI 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 1 163 700 7,24 5 978 35,22
2025-03-24 NP NABAX - Многоуправляющий фонд Neuberger Berman Absolute Return класса A Short -14 306 -36,91 -4 -75,00
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 295 376 54,91 1 546 72,43
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 224 415 1,53 1 153 27,43
2025-07-28 NP IMFL — компания Invesco International разработала динамический многофакторный 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 38 544 55,73 206 83,93
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 1 341 594 103 738,54 7 061 141 100,00
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Международный институциональный фонд акций 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 1 618 76,44 8 100,00
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 591 264 5,18 3 167 26,34
2025-06-30 NP VT - Акции Vanguard Total World Stock Index Fund ETF This fund is a listed as child fund of Vanguard Group 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 2 854 286 7,79 14 663 35,92
2025-05-22 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I 0 -100,00 0 -100,00
2025-05-22 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I 0 -100,00 0 -100,00
2025-08-14 13F ООО «Олд Миссия Кэпитал» 195 469 1 022
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 2 131 746 10 951
2025-05-22 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I 0 -100,00 0 -100,00
2025-05-22 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N 0 -100,00 0 -100,00
2025-03-27 NP IQDF - Международный индексный фонд дивидендов по качеству FlexShares 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 359 905 1,70 1 472 -11,16
2025-06-25 NP PIEQX - Международный индексный фонд акций T. Rowe Price This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 305 251 6,98 1 568 34,94
Other Listings
ES:TEF 4,55 €
AT:TEF
US:TEFOF
DE:TNE5 4,54 €
GB:TEFE
GB:0TDE 4,55 €
IT:1TEF 4,53 €
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