TLSNF / Telia Company AB (publ) - Kepemilikan Institusional - Penjual

Telia Company AB (publ)
US ˙ OTCPK ˙ SE0000667925

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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 € 3.26
GB:TELIAH
GB:TELIAS
GB:0H6X SEK 35.74
SE:TELIA SEK 35.52
FI:TELIA1 € 3.22
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