TEL2BS - Tele2 AB (publ) Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar (BATS-CHIXE)

Tele2 AB (publ)
GB ˙ BATS-CHIXE ˙ SE0005190238
Temel İstatistikler
Kurumsal Sahipler 127 total, 127 long only, 0 short only, 0 long/short - change of -40,45% MRQ
Ortalama Portföy Dağıtımı 0.1206 % - change of -12,91% MRQ
Ödenmemiş Hisseler shares (source: Capital IQ)
Kurumsal Hisseler (Uzun) 40.435.393 - 5,91% (ex 13D/G) - change of -11,56MM shares -20,00% MRQ
Kurumsal Değer (Uzun) $ 617.489 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

Tele2 AB (publ) (GB:TEL2BS) var 127 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 40,435,393 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: VGTSX - Vanguard Total International Stock Index Fund Investor Shares, HFQAX - Janus Henderson Global Equity Income Fund Class A, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, EFV - iShares MSCI EAFE Value ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, DFIEX - International Core Equity Portfolio - Institutional Class, FSGEX - Fidelity Series Global ex U.S. Index Fund, and TCIEX - TIAA-CREF International Equity Index Fund Institutional Class .

Tele2 AB (publ) (BATS-CHIXE:TEL2BS) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

GB:TEL2BS / Tele2 AB (publ) Institutional Ownership
Fon Eğilim Skoru

Fon Eğilim Skoru (diğer adıyla Sahiplik Birikimi Skoru), fonlar tarafından en çok satın alınan hisse senetlerini bulur. En yüksek düzeyde kurumsal birikime sahip şirketleri tanımlayan karmaşık, çok faktörlü kantitatif bir modelin sonucudur. Skorlama modeli, açıklanan sahiplerdeki toplam artışın, bu sahiplerdeki portföy dağıtımındaki değişikliklerin ve diğer ölçümlerin bir kombinasyonunu kullanır. Sayı 0dan 100e kadar değişir; daha yüksek sayılar emsallerine göre daha yüksek bir birikim düzeyine işaret eder ve 50 ortalamadır.

Güncelleme Sıklığı: Günlük

En üst düzey şirketlerin listesini sağlayan Sahiplik Gezginine bakın.

En Yüksek Sıradaki Hisse Senetlerini Görün
AI+ Ask Fintel’s AI assistant about Tele2 AB (publ).

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13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)		 Hisseler Δ Hisseler
(%)		 Bildirilen
Değer
(1000$)		 Δ Değer
(%)		 Bağlantı Noktası Dağıtımı
(%)
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 22.697 -10,71 350 -6,67
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 222.660 54,86 3.441 62,23
2025-09-25 NP JIVE - JPMorgan International Value ETF 89.698 145,91 1.386 157,62
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 22.617 40,61 351 47,68
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 1.329.287 9,46 20.544 14,66
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 6.119 -42,51 89 -37,76
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 338.048 3,78 5.241 9,08
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 6.675 47,45 103 56,06
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 359.359 5,66 5.554 10,68
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3.769 16,40 58 23,40
2025-09-26 NP DAACX - Diversified Equity Fund 708 1,58 11 42,86
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 49.039 16,65 758 22,10
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 50.200 0,00 776 4,73
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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 514 -2,28 8 0,00
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 7.161 0,00 105 8,33
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 129.607 0,00 2.003 4,76
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 112.890 0,00 1.745 4,74
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 2.655 -7,33 41 -2,38
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 746.935 11,09 11.544 16,36
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 16.911 2,96 245 10,86
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 18.471 -2,70 285 1,79
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 1.944 151,49 30 172,73
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 416.170 6.078
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 280.452 58,56 4.334 66,12
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 191.894 -7,61 2.966 -3,23
2025-09-26 NP FQITX - Fidelity SAI International Quality 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 207.973 0,93 3.214 6,00
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 601.130 10,42 9.319 16,05
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 109.675 9,80 1.695 15,31
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 246.418 0,00 3.820 5,12
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 121.087 9,41 1.871 14,93
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 491.749 3,62 7.600 8,56
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 147.478 0,00 2.139 7,49
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 7.866.979 4,22 121.585 9,17
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 2.251 72,36 33 77,78
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 8.729 -16,07 127 -10,00
2025-08-29 NP Gabelli Utility Trust 1.350 0,00 20 5,56
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 1.097.324 0,00 16.959 4,76
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 2.423 -62,74 35 -59,77
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 18.781 2,62 290 7,81
2025-08-28 NP QCSTRX - Stock Account Class R1 327.752 -14,03 4.784 -6,93
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 3.615.385 -0,03 55.876 4,72
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 8.798 -5,55 128 1,60
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 1.007.722 0,59 15.575 5,64
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 87.462 -12,17 1.356 -7,95
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 38.515 -53,29 595 -51,07
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 1.896 45,85 29 52,63
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 4.824 13,13 75 19,35
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 1.879.919 1,84 29.054 6,67
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 9.015 -6,47 139 -1,42
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 334.435 0,05 5.169 4,81
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 6.358 -33,20 98 -30,00
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 49.050 54,99 712 66,51
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 225.966 25,33 3.492 31,28
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 151.957 0,00 2.349 4,77
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 401.821 -13,26 6.210 -9,13
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 387.893 -20,26 5.995 -16,48
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 914 57,86 14 75,00
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 5.235 2,47 76 10,29
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 78.111 11,44 1.133 19,89
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.245 0,00 19 5,56
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 7.870 0,00 122 4,31
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 413 -29,76 6 -28,57
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 98.298 0,00 1.519 4,76
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1.684 4,53 26 13,04
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 622 -41,71 10 -40,00
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 117.042 1.807
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 28.413 2,83 439 8,13
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 1.181.464 5,75 18.260 10,77
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 216.620 -1,63 3.348 3,30
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 1.093 0,00 17 0,00
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 103.148 77,59 1.599 86,25
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 4.867 1,27 75 7,14
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 113.235 -3,94 1.750 0,63
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 31.316 2,20 485 7,54
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 243.542 0,00 3.764 4,73
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 26.816 -39,41 389 -35,01
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 37.369 578
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 63.520 -9,28 927 -1,70
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 386.793 0,00 5.996 5,12
2025-08-29 NP JVANX - International Equity Index Trust NAV 18.899 0,00 276 8,27
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 3.875 -39,50 60 -37,23
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 344.232 -4,06 5.336 10,23
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 18.250 33,08 267 44,57
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 1.537.001 24,11 23.755 30,02
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 10.132 4,27 157 9,09
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 20.000 0,00 292 8,55
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 223.821 0,00 3.459 4,75
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 9.436 -2,67 146 2,82
2025-09-26 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.065 23,67 590 29,67
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 6.023.131 116,27 88.051 214,24
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 2.288 -11,73 35 -7,89
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 8.052 3,22 125 7,83
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 128.050 39,69 1.985 46,49
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 246.030 0,00 3.802 4,77
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 52.521 4,57 814 10,00
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 53.853 -2,44 781 4,97
2025-09-26 NP USCGX - Capital Growth Fund 46.386 106,64 717 112,13
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 167.801 3,28 2.593 8,18
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 124.101 -14,56 1.814 -7,40
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 48.618 8,55 705 16,72
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 392.536 -9,71 6.085 -5,09
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 18.896 2,63 292 8,15
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 278.888 14,38 4.310 19,82
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 867.259 2,77 12.581 10,47
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 435.412 14,31 6.729 19,73
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 58.151 -0,02 901 5,13
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 102.132 -12,69 1.482 -6,15
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 197.820 142,04 2.888 161,98
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 13.759 -71,27 213 -56,91
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 5.492 85
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 29.130 2,04 425 10,68
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 239.230 7,91 3.697 13,34
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 67.277 0,35 976 7,85
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 8.697 -5,36 135 31,37
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 86.199 0,00 1.332 4,80
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 56.531 -0,38 874 4,55
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 89.600 -9,55 1.385 -5,27
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 481 69,37 7 75,00
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 16.371 -3,22 239 4,82
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 6.625 10,00 102 15,91
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 134.225 79,01 2.075 88,03
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 11.483 2,63 167 10,67
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 284.401 0,00 4.395 4,74
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 251.471 2,61 3.887 7,76
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 51.551 36,84 796 59,96
2025-09-25 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 38.594 -11,36 598 -6,85
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 930.415 6,68 14.380 11,75
Other Listings
IT:1TEL €18,24
DE:NCYD €17,83
GB:0QE6 SEK190,28
SE:TEL2 B SEK188,70
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