TLSNF / Telia Company AB (publ) – институциональная собственность – покупатели

Telia Company AB (публикация)
US ˙ OTCPK ˙ SE0000667925

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Telia Company AB (публикация), относятся FENI — Fidelity Enhanced International ETF, Advanced Series Trust - Портфель Ast International Growth, ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, JFLI - ETF с гибким доходом JPMorgan, 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
(%)
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 1 143 309 9,34 4 285 38,90
2025-07-25 NP ESGD — iShares ESG 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 6 685 603 0,28 25 853 19,30
2025-04-18 NP QINT — American Century Quality Diversified International 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 113 442 16,68 368 29,12
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 22 996 90,00 83 90,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 22 302 1,04 80 1,27
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 14 976 883 1,19 56 260 29,17
2025-08-27 NP VTMGX - Индексный фонд Vanguard Developed Markets 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 20 639 821 1,13 74 238 0,88
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 168 053 5,94 650 26,02
2025-06-30 NP IDMO — Invesco S&P International Developed Momentum 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 166 959 21,00 629 54,30
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 487 462 16,56 1 831 48,86
2025-05-22 NP IIFAX - Класс портфеля сбалансированных доходов Voya ADV 17 916 1,82 65 14,29
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 9 556 34
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 119 259 14,03 446 45,75
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I 165 478 595
2025-06-26 NP BlackRock ETF Trust — ETF BlackRock World ex US Carbon Transition Readiness 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 102 138 239,35 384 335,23
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 297 302 11,52 1 060 9,97
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 1 003 238 29,14 3 769 64,83
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 20 723 23,45 74 21,67
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 1 447 489 4,60 5 437 33,52
2025-05-22 NP RODM - Хартфордский многофакторный ETF для развитых рынков (за исключением США) 1 543 770 38,63 5 577 80,43
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 2 708 701 0,67 10 175 28,50
2025-07-22 NP GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF 24 571 18,87 95 40,30
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 307 396 9,22 1 189 30,12
2025-06-30 NP EAFG — ETF лидеров роста дойных коров Pacer на развитых рынках 2 844 3,08 11 25,00
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 2 255 40,67 8 60,00
2025-05-22 NP IFTAX - Voya International Портфель с высокими дивидендами и низкой волатильностью, класс ADV 200 082 722
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 441 384 5,80 1 588 5,38
2025-08-27 NP PIBAX — СБАЛАНСИРОВАННЫЙ ФОНД PGIM класса A 30 675 238,13 110 175,00
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 1 958 276 8,15 7 356 38,06
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 225 516 2,04 811 1,76
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 147 663 0,35 526 -0,94
2025-08-22 NP FENI — Fidelity Enhanced International ETF 1 204 289 4 324
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 79 466 9,35 297 39,44
2025-05-27 NP FEP - Первый трастовый европейский фонд AlphaDEX 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 219 213 7,41 790 39,82
2025-08-20 NP AIMOX - AQR Международный фонд стиля Momentum, класс I 79 739 35,84 287 35,55
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 61 539 12,79 221 12,24
2025-06-26 NP FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series 5 943 39,25 22 83,33
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 858 794 112 307,59 3 089 154 300,00
2025-08-27 NP ADVANCED SERIES TRUST - Портфель количественного моделирования AST 28 762 83,92 103 74,58
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 37 693 10,24 142 41,00
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 12 379 10,65 45 10,00
2025-08-29 NP DWM - Международный фонд акций WisdomTree Н/Д 183 324 8,58 653 7,22
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 5 282 340 21,20 19 843 54,53
2025-07-28 NP AVDE — Avantis International Equity 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 1 616 359 7,56 6 250 28,10
2025-08-11 NP CUEX - Международный фонд неограниченных акций Six Circles 1 793 392 191,96 6 451 190,93
2025-08-20 NP ANDNX - Международный фонд оборонительного стиля AQR, класс N 149 931 48,77 539 48,48
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 6 861 5,29 25 4,35
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНОЙ СЕРИИ – ГИБКО УПРАВЛЯЕМЫЙ ПОРТФЕЛЬ Класс I 19 030 137,34 68 195,65
2025-05-30 NP SEEIX - Sit International Equity Fund - Класс I 1 235 858 5,14 4 459 36,32
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 134 781 0,45 485 0,21
2025-08-26 NP CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс 16 853 883,26 61 900,00
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 1 187 4
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 181 443 10,74 682 41,29
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 215 416 0,90 775 0,52
2025-08-27 NP Advanced Series Trust — сбалансированный портфель распределения активов Ast 835 908 90,45 3 007 90,01
2025-07-29 NP GAAVX - Альтернативный фонд распределения ГМО, класс VI Short -181 103 -17,03 -700 -1,13
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – КОНСЕРВАТИВНЫЙ СБАЛАНСИРОВАННЫЙ ПОРТФЕЛЬ Класс I 13 563 134,82 49 200,00
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 20 742 1,41 78 28,33
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 594 880 25,00 2 120 23,33
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Academic Strategies 113 999 65,01 410 64,66
2025-08-27 NP Advanced Series Trust - Портфель Ast International Growth 393 246 1 414
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 2 682 733 89,16 9 562 86,65
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 26 313 1,03 94 -1,06
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 417 678 0,54 1 615 19,81
2025-03-28 NP JIVE — JPMorgan International Value ETF 73 831 11,11 217 12,44
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N 46 533 17,16 167 16,78
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 31 936 4,54 115 3,64
2025-08-20 NP НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ СТРАХОВОЙ ТРАСТ - Международный индексный фонд NVIT класса Y 106 684 0,27 385 0,52
2025-07-23 NP DBEU — Xtrackers MSCI Europe Hedged Equity ETF 130 560 7,56 504 27,92
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 330 712 0,82 1 242 28,70
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 1 839 265 22,69 6 604 22,18
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 1 662 981 10,34 6 247 40,68
2025-06-25 NP CDAZX - Фонд альтернативных стратегий с несколькими менеджерами институционального класса Short -85 543 24,54 -321 58,91
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 38 882 2,96 139 1,47
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 13 967 50
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 40 221 50,40 150 92,31
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 16 173 1,01 58 1,75
2025-07-29 NP SGMAX - Глобальный фонд управляемой волатильности SIIT класса A 2 145 066 40,35 8 279 66,18
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 8 331 6,33 31 34,78
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 1 033 734 3,17 3 866 31,14
2025-08-27 NP Advanced Series Trust — портфолио Ast Advanced Strategies 285 672 66,80 1 028 66,45
2025-07-22 NP GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 549 848 13,78 2 120 34,60
2025-07-25 NP CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса 696 536 519,96 2 694 637,81
2025-06-24 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 473 926 4,56 1 776 32,83
2025-08-28 NP EFAX - SPDR MSCI EAFE Free ETF по запасам ископаемого топлива 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 50 900 2,62 181 1,12
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 1 437 5
2025-04-23 NP Фонд инфраструктуры, промышленности и материалов Voya 134 102 17,18 436 29,85
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 7 715 520 3,44 29 810 22,94
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 655 617 7,49 2 463 37,16
2025-06-26 NP IMTM — iShares Edge MSCI Intl Momentum 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 715 625 5,79 2 688 35,08
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 846 144 5,53 3 179 34,72
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 15 545 7,82 60 30,43
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 43 965 0,67 158 0,64
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 244 161 1,93 913 29,69
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 132 525 90,51 512 126,11
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 860 716 68,25 3 096 67,66
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 4 822 040 3,31 18 114 31,73
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 85 858 7,14 309 6,94
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 3 152 283 88,77 11 338 88,09
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 16 120 27,00 58 26,67
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Capital Growth 504 087 73,17 1 813 72,83
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 15 437 56
2025-08-28 NP SVTAX — Глобальный фонд управляемой волатильности Simt класса F 1 122 840 11,89 4 009 10,72
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 408 101 5,95 1 526 34,69
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 7 962 685 4,39 29 912 33,25
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 141 608 52,19 532 94,51
2025-08-29 NP PPYIX — Институциональный класс Международного фонда PIMCO RAE 125 987 12,61 453 12,41
2025-07-29 NP WEUSX - Фонд Siit World Equity Ex-us - Класс A 1 855 469 29,49 7 162 17,53
2025-08-27 NP Advanced Series Trust - Портфель распределения средств пруденциального роста Ast 541 583 114,97 1 948 114,43
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 5 083 18
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 204 872 54,93 730 53,04
2025-08-27 NP Advanced Series Trust — портфель распределения активов Ast Preservation 61 088 76,92 220 76,61
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 4 887 020 1,87 18 846 20,49
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 264 405 38,14 951 37,63
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 34 436 1,28 124 1,64
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 370 146 23,86 1 330 23,40
2025-07-29 NP SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс A 54 256 21,77 209 10,58
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 14 354 24,88 54 63,64
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 33 407 753 0,24 125 495 27,82
Other Listings
IT:1TELI 3,22 €
DE:TLS 3,26 €
GB:TELIAH
GB:TELIAS
GB:0H6X 35,74 SEK
SE:TELIA 35,52 SEK
FI:TELIA1 3,22 €
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