TLS - Telia Company AB (publ) Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

Telia Company AB (publ)
DE ˙ DB ˙ SE0000667925
3,22 € ↑0,01 (0,34%)
2025-10-07
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 266 total, 263 long only, 3 short only, 0 long/short - change of 1,53% MRQ
Prezzo dell'azione 3,22
Allocazione media del portafoglio 0.1114 % - change of -1,85% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 249.091.221 - 6,33% (ex 13D/G) - change of -2,76MM shares -1,10% MRQ
Valore istituzionale (Long) $ 896.052 USD ($1000)
Proprietà istituzionale e azionisti

Telia Company AB (publ) (DE:TLS) ha 266 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 249,712,786 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, IDV - iShares International Select Dividend ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, ESGD - iShares ESG MSCI EAFE ETF, EFV - iShares MSCI EAFE Value ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, and DFIEX - International Core Equity Portfolio - Institutional Class .

(Telia Company AB (publ) (DB:TLS) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of October 7, 2025 is 3,22 / share. Previously, on October 8, 2024, the share price was 2,82 / share. This represents an increase of 14,22% over that period.

DE:TLS / Telia Company AB (publ) Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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
2025-07-28 NP TIEUX - International Equity Fund 61.275 -0,47 237 18,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 22.302 1,04 80 1,27
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 149.591 -4,73 538 -4,95
2025-07-30 NP IDOG - ALPS International Sector Dividend Dogs ETF 1.815.399 -6,26 7.014 11,41
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 17.916 1,82 65 14,29
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 138.743 0,04 490 -5,77
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5.107 0,00 18 -5,26
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 165.478 595
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 78.510 0,00 282 -0,35
2025-09-24 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 376.825 13,94 1.331 7,09
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 297.302 11,52 1.060 9,97
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 113.347 0,02 402 -5,42
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 20.723 23,45 74 21,67
2025-09-24 NP TOK - iShares MSCI Kokusai 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 8.036 0,00 28 -6,67
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 3.275 0,00 12 -8,33
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 307.396 9,22 1.189 30,12
2025-09-25 NP VEURX - Vanguard European Stock Index Fund Investor 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 5.580.660 5,65 19.709 -0,67
2025-09-24 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 6.623.440 23,98 23.392 16,56
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 65.442 -19,23 235 -19,52
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2.255 40,67 8 60,00
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 16.095 93,19 57 83,87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 153.838 -9,09 556 -9,02
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 16.683 -39,65 59 -43,69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 13.851 0,00 49 -2,00
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 15.597 55
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 182.398 -9,52 654 -10,18
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 225.516 2,04 811 1,76
2025-09-29 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 11.773 -8,90 42 -14,58
2025-09-26 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 504.798 56,68 1.788 47,52
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
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1.045.721 0,00 3.708 -5,38
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 79.739 35,84 287 35,55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 61.539 12,79 221 12,24
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 350.000 0,00 1.234 -6,24
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
2025-09-29 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 296.607 77,65 1.051 67,20
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 858.794 112.307,59 3.089 154.300,00
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 36.597 16,62 130 10,26
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 28.762 83,92 103 74,58
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 4.097.016 6,42 14.469 0,05
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
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 12.379 10,65 45 10,00
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 1.662.822 0,00 6.003 29,91
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 183.324 8,58 653 7,22
2025-09-24 NP HDMV - First Trust Horizon Managed Volatility Developed International 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 29.282 -27,20 103 -31,33
2025-09-25 NP DFIV - Dimensional International Value ETF 5.322.641 1,15 18.875 -4,30
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 33.360.152 -0,14 117.818 -6,12
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 76.026 0,00 273 -0,73
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 44.326 0,00 171 19,58
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 149.931 48,77 539 48,48
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 19.030 137,34 68 195,65
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 38.857 0,00 150 19,05
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 1.235.858 5,14 4.459 36,32
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 1.471.108 -4,71 5.217 -6,47
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 134.781 0,45 485 0,21
2025-09-26 NP FZILX - Fidelity ZERO 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 451.204 10,56 1.595 4,52
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 548.633 0,00 1.938 -5,97
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 329.038 0,00 1.183 -0,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 25.494 -9,78 92 -10,78
2025-09-25 NP DFALX - Large Cap International 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 1.256.555 0,00 4.438 -6,00
2025-09-26 NP FTIHX - Fidelity Total 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 1.083.494 4,81 3.831 -0,93
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 101.533 -3,55 392 13,99
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 944.084 45,70 3.348 37,85
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 43.583 0,00 169 19,15
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 135.588 -7,34 487 -7,95
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 835.908 90,45 3.007 90,01
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -181.103 -17,03 -700 -1,13
2025-09-24 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 622.151 -13,88 2.197 -19,02
2025-09-26 NP FHLFX - Fidelity Series 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 81.440 2,48 288 -3,37
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 22.668 -0,65 87 17,57
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 65.898 0,00 238 0,00
2025-09-26 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 80.372 2,90 284 -2,74
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 1.940.131 -9,04 6.981 -9,27
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 113.999 65,01 410 64,66
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 393.246 1.414
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 35.529 -5,74 125 -11,35
2025-09-25 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 348.633 -12,33 1.231 -17,55
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World 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 2.682.733 89,16 9.562 86,65
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 26.313 1,03 94 -1,06
2025-09-29 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 438.491 -16,38 1.553 -21,33
2025-09-25 NP DFIEX - International 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 5.401.056 0,00 19.075 -5,98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 31.936 4,54 115 3,64
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
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 106.684 0,27 385 0,52
2025-09-26 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 1.029.454 7,61 3.640 1,73
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
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 128.450 0,00 461 -0,43
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 133.404 2,18 473 -3,27
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 492.259 0,00 1.768 -0,51
2025-08-28 NP SPGM - SPDR(R) Portfolio 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
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 33.126 75,97 117 65,71
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3.489 0,00 13 0,00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 139.077 -7,04 538 10,72
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility Fund 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 399.540 -35,10 1.411 -38,97
2025-09-25 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 4.570.592 -6,94 16.142 -12,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 97.749 0,00 352 -0,28
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 696.536 519,96 2.694 637,81
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 39.678 0,00 140 -5,41
2025-09-26 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 4.295.673 -0,73 15.187 -6,16
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 114.144 0,00 411 -0,24
2025-04-23 NP Voya Infrastructure, Industrials & Materials Fund 134.102 17,18 436 29,85
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 2.469 108,00 9 100,00
2025-09-24 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 839.661 17,33 2.965 10,31
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 122.450 2,68 433 -3,14
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 5.895 21
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 39.644 -2,69 141 -7,89
2025-09-24 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 8.102.962 1,76 28.617 -4,33
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3.946 -24,22 14 -22,22
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 43.965 0,67 158 0,64
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 293.693 0,00 1.037 -5,98
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 882.835 0,00 3.165 -0,72
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
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 177.809 0,00 640 -0,31
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 860.716 68,25 3.096 67,66
2025-08-29 NP JVANX - International Equity Index Trust NAV 85.858 7,14 309 6,94
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 3.152.283 88,77 11.338 88,09
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-07-29 NP FILFX - Strategic Advisers International 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 33.874 0,00 131 18,18
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -90.641 5,96 -320 -0,31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 47.119 0,00 170 0,00
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 212.227 -2,44 756 -3,69
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 16.120 27,00 58 26,67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 21.130 0,00 76 0,00
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 10.628 0,00 38 0,00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 504.087 73,17 1.813 72,83
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1.725 -0,92 7 20,00
2025-09-26 NP FITFX - Fidelity Flex 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 231.710 -5,10 819 -10,30
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund 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 1.829.706 10,03 6.462 3,44
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
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1.855.469 29,49 7.162 17,53
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. 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 94.536 -7,44 334 -13,05
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 QCSCRX - Social Choice Account Class R1 2.085.289 -10,64 7.500 -10,98
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 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
2025-09-25 NP IQDF - FlexShares International Quality Dividend 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 458.978 -3,15 1.628 -8,39
2025-09-26 NP DAACX - Diversified Equity Fund 3.050 -6,53 11 11,11
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1.051.406 -3,27 4.062 14,97
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
2025-09-24 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 153.693 8,53 543 2,07
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
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 22.996 90,00 83 90,70
2025-09-24 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 2.938.101 8,47 10.377 1,98
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 158.189 0,00 569 -0,53
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund 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
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 20.973 1,11 74 -3,90
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 9.556 34
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 1.437 0,00 5 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 334.606 0,00 1.204 -0,41
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 702.915 6,19 2.482 -0,16
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 101.896 12,54 360 6,51
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 24.571 18,87 95 40,30
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 200.082 722
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 500.254 -10,79 1.767 -16,14
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 272.255 0,00 962 -5,97
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 80.732 -3,03 285 -8,65
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 94.124 0,00 364 19,02
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 129.802 0,00 467 -0,43
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class 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 69.287 0,00 268 19,20
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
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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 23.296 -28,47 83 -32,79
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2.655 -38,82 9 -43,75
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 30.675 238,13 110 175,00
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 1.027.227 0,00 3.628 -5,99
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
2025-09-24 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 1.149.016 14,53 4.058 7,67
2025-05-27 NP FEP - First Trust Europe AlphaDEX 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 219.213 7,41 790 39,82
2025-09-25 NP PIEQX - T. Rowe Price International Equity Index Fund 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 211.343 16,48 746 9,54
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1.402 -9,78 5 0,00
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100,00 0 -100,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 249.241 0,00 895 -0,56
2025-08-29 NP Gabelli Multimedia Trust Inc. 15.172 0,00 54 0,00
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 17.893 -25,75 63 -30,00
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 1.709.313 0,00 6.062 -5,39
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 4.925.996 2,16 17.397 -3,95
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 9.749 -7,54 35 -7,89
2025-08-15 NP MBEQX - M International Equity Fund 19.797 0,00 71 0,00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1.793.392 191,96 6.451 190,93
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 273.745 -9,41 985 -9,64
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 195.561 0,00 689 -6,26
2025-09-24 NP SWISX - Schwab International Index 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 1.456.014 0,59 5.142 -5,43
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 98.756 -9,61 348 -15,12
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 6.861 5,29 25 4,35
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 16.853 883,26 61 900,00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 109.475 -11,56 395 -11,43
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 444.781 0,00 1.571 -5,99
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 75.672 0,00 293 19,18
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
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 627.772 0,00 2.238 -1,32
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 VVIIX - Voya VACS Index Series I Portfolio 215.416 0,90 775 0,52
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 36.100 -21,85 139 -7,33
2025-09-26 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 933.546 -1,78 3.301 -7,15
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 775.558 0,00 2.739 -5,97
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 13.563 134,82 49 200,00
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
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 594.880 25,00 2.120 23,33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 162.867 0,00 586 -0,34
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 126.527 0,00 455 -0,22
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 417.678 0,54 1.615 19,81
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 46.533 17,16 167 16,78
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 140.982 -12,35 503 -13,28
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 15.653 -11,89 56 -12,50
2025-09-24 NP IEFA - 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 15.138.877 1,08 53.466 -4,97
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 1.233.308 7,87 4.374 2,05
2025-09-25 NP DIHRX - International High Relative Profitability 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 364.196 0,00 1.286 -5,99
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 130.560 7,56 504 27,92
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 7.734 30,14 27 22,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 47.731 -9,48 171 -10,00
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 113.850 -2,61 402 -8,43
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
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -349.821 -0,00 -1.353 18,91
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 65.475 0,00 236 -0,42
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 13.967 50
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 16.173 1,01 58 1,75
2025-08-28 NP QCSTRX - Stock Account Class R1 1.388.717 -14,07 4.995 -14,40
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 2.145.066 40,35 8.279 66,18
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 16.101 12,17 57 5,56
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 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
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 7.046 0,00 25 0,00
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 50.900 2,62 181 1,12
2025-09-24 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 642.068 -2,07 2.268 -7,92
2025-07-24 NP FSPSX - Fidelity 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 7.715.520 3,44 29.810 22,94
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. 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 0,00 1.722 -6,01
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 37.449 0,00 144 18,03
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 15.545 7,82 60 30,43
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 106.955 0,96 379 -4,53
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 29.808 -13,56 106 -14,52
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
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 3.453 0,00 12 33,33
2025-09-26 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 370.948 2,56 1.311 -3,03
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 21.793 0,00 78 0,00
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 3.959.797 -79,42 14.224 -79,52
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 519.083 0,00 1.833 -5,95
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 15.437 56
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 1.122.840 11,89 4.009 10,72
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
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 92.213 40,67 327 33,47
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 310.974 -40,28 1.123 -15,51
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 803.740 -5,01 2.839 -10,70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 11.109 0,00 40 0,00
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
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF 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 1.611.876 10,12 5.693 3,53
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 125.987 12,61 453 12,41
2025-08-26 NP NOINX - Northern International Equity Index Fund 689.962 0,00 2.492 0,08
2025-09-24 NP IDEV - iShares Core MSCI International Developed 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 1.988.282 1,53 7.022 -4,54
2025-09-24 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 12.905.847 8,03 45.580 1,57
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 7.110 150,00 25 150,00
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
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 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 - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 204.872 54,93 730 53,04
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
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 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 29.749 0,00 107 0,00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 34.436 1,28 124 1,64
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 370.146 23,86 1.330 23,40
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 54.256 21,77 209 10,58
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact 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 4.722 0,00 17 -5,88
Other Listings
IT:1TELI 3,22 €
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GB:TELIAH
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GB:0H6X 35,48 SEK
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FI:TELIA1 3,21 €
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