TLSNF / Telia Company AB (publ) – Институциональная собственность – Продавцы

Telia Company AB (публикация)
US ˙ OTCPK ˙ SE0000667925

Институциональная и фондовая собственность – Продавцы

На этой странице показаны учреждения, фонды и крупные акционеры, которые сократили свои активы или закрыли свои позиции в последнем отчетном периоде. Красные строки обозначают закрытые позиции. Нажмите на значок ссылки, 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
(%)
2025-08-28 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 — Международный индексный фонд Green Century MSCI, класс индивидуальных инвесторов 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 — Международный индексный фонд низкой волатильности 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 0 -100,00 0 -100,00
2025-06-18 NP GIIAX — Национальный международный индексный фонд класса A 109 255 -9,72 411 15,49
2025-04-24 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 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 - Международный фонд акций 61 275 -0,47 237 18,50
2025-06-26 NP FITMX — Международный индексный фонд Fidelity SAI Momentum 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 - Фонд с нейтральным доходом Victory Market класса 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 - Международная серия ценностей Dfa 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-процентное хеджирование FTSE International ETF 130 554 -8,27 489 16,71
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс основного портфеля социальных акций 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 — Международный индекс портфеля Voya, класс ADV 149 591 -4,73 538 -4,95
2025-03-21 NP PASIX - Альтернативные стратегии ПАСЕ Инвестиции класса А 0 -100,00 0 -100,00
2025-08-28 NP SMINX - SIMT Международный фонд управляемой волатильности с налоговым управлением класса 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 - Начальный вице-президент по глобальному распределению Transamerica BlackRock 15 653 -11,89 56 -12,50
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 46 596 -0,94 175 26,09
2025-03-27 NP PTIN — Международный ETF Pacer Trendpilot 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Управляемый портфель волатильности Класс IB 47 731 -9,48 171 -10,00
2025-04-01 NP CEFA - Католические ценности Global X S&P, разработанные экс-американским 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 - портфель SPDR(R) 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 — Международный индексный фонд акций 212 672 -5,30 822 12,62
2025-07-25 NP EASG — Xtrackers MSCI EAFE ESG Leaders ETF ETF 13 930 -6,90 54 10,42
2025-06-25 NP CDAZX - Фонд альтернативных стратегий с несколькими менеджерами институционального класса Short -85 543 24,54 -321 58,91
2025-03-27 NP SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3 0 -100,00 0 -100,00
2025-06-25 NP INEQ — ETF Columbia Sustainable International Equity Income 31 382 -18,88 118 2,63
2025-06-26 NP FSGGX — индексный фонд Fidelity Global, бывший индексный фонд США 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, 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 524 379 -13,81 1 974 9,85
2025-08-28 NP QCSTRX — класс счета акций R1 1 388 717 -14,07 4 995 -14,40
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 65 442 -19,23 235 -19,52
2025-06-25 NP WELLS FARGO MASTER TRUST - Портфель международного роста Wells Fargo Международный портфель роста 116 904 -15,21 439 8,40
2025-07-25 NP PIIOX - Международный индексный фонд акций R-3 139 077 -7,04 538 10,72
2025-06-18 NP RTIYX - Многофакторный международный фонд акций класса Y 24 097 -19,76 91 2,27
2025-06-26 NP FNIDX — Международный индексный фонд устойчивого развития Fidelity 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 - Международный индексный фонд AZL, класс 2 153 838 -9,09 556 -9,02
2025-06-23 NP PINZX — зарубежный фонд (f/k/a International Value Fund I) институционального класса 27 646 -18,52 104 4,04
2025-06-26 NP JHMD - Международный многофакторный ETF Джона Хэнкока 113 319 -4,96 425 20,80
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Международный инвестиционный портфель акций Nationwide класса R6 195 561 -17,82 735 5,30
2025-06-26 NP TCIEX - Международный индексный фонд акций TIAA-CREF институционального класса 3 849 978 -6,12 14 462 19,84
2025-06-26 NP FSGEX — Глобальный индексный фонд Fidelity Series за исключением США 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 — индексный портфель MetLife MSCI EAFE, класс A 182 398 -9,52 654 -10,18
2025-03-28 NP GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund 171 092 -90,53 504 -90,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A 3 946 -24,22 14 -22,22
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 322 180 -12,69 1 213 11,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический портфель умеренного роста, класс 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 — Акции State Street Total Return VIS Fund Class 1 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 — портфель глобального стратега I класса 1 402 -9,78 5 0,00
2025-06-27 NP KNCT — ETF Invesco Dynamic Networking 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 — Международный многофакторный фонд WisdomTree Н/Д 29 808 -13,56 106 -14,52
2025-05-29 NP Jnl Series Trust - Глобальный распределительный фонд Jnl/blackrock (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 - Акции инвесторов международного фондового индексного фонда BNY Mellon 39 678 -5,68 148 20,33
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Класс 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 – Международный дивидендный фонд WisdomTree со средней капитализацией н/д 212 227 -2,44 756 -3,69
2025-06-24 NP JNBAX - Фонд построения доходов JPMorgan класса A 548 633 -0,15 2 061 27,40
2025-03-28 NP HAOSX - Институциональный класс Harbour Overseas Fund 269 509 -47,03 794 -46,32
2025-07-25 NP EWD — iShares MSCI Швеция 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 - Акции класса А глобального стратегического портфеля 9 749 -7,54 35 -7,89
2025-08-29 NP HFQAX - Глобальный доходный фонд акций Janus Henderson класса 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 - Портфель индекса развитых акций State Street International 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 - Портфель стратегий дохода Putnam - 1 725 -0,92 7 20,00
2025-05-22 NP IGHSX - Глобальный портфель акций Voya класса S 310 974 -40,28 1 123 -15,51
2025-06-26 NP DIHP — Dimensional International высокодоходный 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 - Серия трастов по стратегическому распределению акций NAV 273 745 -9,41 985 -9,64
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 18 825 -55,39 71 -43,55
2025-07-28 NP AVIV — ETF Avantis International с большой капитализацией 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 - Портфель динамического роста EQ/AB класса IB 25 494 -9,78 92 -10,78
2025-08-26 NP NSRKX - СЕВЕРНЫЙ ГЛОБАЛЬНЫЙ ИНДЕКС УСТОЙЧИВОГО РАЗВИТИЯ, КЛАСС K 109 475 -11,56 395 -11,43
2025-06-26 NP SIDVX - Международный многокапитализационный фонд Hartford Schroders класса 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 - VIP-фонд распределения Франклина КЛАСС 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 — класс учетной записи Social Choice 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 ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. - ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. Инвестор А 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 - 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 950 467 -24,31 3 555 -3,82
2025-06-24 NP SFNNX - Индексный фонд крупных компаний Schwab Fundamental International, индексный фонд институциональных акций 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/Международный портфель управляемой волатильности класса IB 207 274 -11,63 744 -12,06
2025-08-26 NP EQ ADVISORS TRUST - Международный портфель управляемой волатильности ATM класса K 135 588 -7,34 487 -7,95
2025-07-29 NP GAAVX - Альтернативный фонд распределения ГМО, класс VI Short -181 103 -17,03 -700 -1,13
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 36 100 -21,85 139 -7,33
2025-06-24 NP FCENX - Советник фонда Franklin International Core Equity (IU) 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 3,26 €
GB:TELIAH
GB:TELIAS
GB:0H6X 35,74 SEK
SE:TELIA 35,52 SEK
FI:TELIA1 3,22 €
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