1ELIS - Elisa Oyj Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Elisa Oyj
IT ˙ BIT ˙ FI0009007884
40,28 € 0,00 (0,00%)
2026-03-06
DELAT PRIS
Grundläggande statistik
Institutionella ägare 103 total, 103 long only, 0 short only, 0 long/short - change of −61,57% MRQ
Aktiepris 40,28
Genomsnittlig portföljallokering 0.1538 % - change of −14,20% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 10 737 687 - 6,69% (ex 13D/G) - change of −5,93MM shares −35,58% MRQ
Institutionellt värde (lång) $ 552 690 USD ($1000)
Institutionellt ägande och aktieägare

Elisa Oyj (IT:1ELIS) har 103 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 10,737,687 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, EFAV - iShares Edge MSCI Min Vol EAFE ETF, FSKLX - Fidelity SAI International Low Volatility Index Fund, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, EFA - iShares MSCI EAFE ETF, DFIEX - International Core Equity Portfolio - Institutional Class, Dfa Investment Trust Co - The Continental Small Company Series, EFV - iShares MSCI EAFE Value ETF, and VEURX - Vanguard European Stock Index Fund Investor Shares .

Elisa Oyj (BIT:1ELIS) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of March 6, 2026 is 40,28 / share. Previously, on March 10, 2025, the share price was 45,62 / share. This represents a decline of 11,71% over that period.

IT:1ELIS / Elisa Oyj Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-09-25 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 4 256 0,50 220 −3,10
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2 376 −4,73 122 −7,58
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 14 422 0,00 742 −3,77
2025-09-26 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 527 767 −13,73 27 199 −16,53
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 43 567 3,13 2 242 −0,53
2025-09-26 NP MSTFX - Morningstar International Equity Fund 6 489 46,61 334 41,10
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 74 281 6,35 3 839 2,84
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 473 046 0,00 24 339 −3,55
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 9 821 0,00 505 −3,81
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 308 0,00 16 −6,25
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 48 367 0,00 2 489 −3,57
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 11 578 −10,59 596 −13,77
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 99 160 10,49 5 102 6,58
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 4 109 −10,38 211 −13,52
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 402 112 25,44 20 690 20,98
2025-09-23 NP FIDPX - Federated International Dividend Strategy Portfolio This fund is a listed as child fund of Federated Hermes, 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 99 495 −8,38 5 117 −11,87
2025-09-26 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 56 295 −1,92 2 897 −5,42
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 1 054 −43,15 54 −45,45
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Small 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 11 400 0,00 587 −3,62
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 62 232 6,79 3 207 3,32
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 521 476 14,82 26 831 10,74
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 6 035 0,00 310 −3,73
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 70 996 13,87 3 653 9,80
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 932 244 2,10 47 966 −1,52
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 384 0,00 20 −5,00
2025-09-26 NP RFDI - First Trust RiverFront Dynamic 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 5 410 3,11 278 −0,36
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 259 158 0,00 13 356 −3,25
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3 226 0,00 166 −4,07
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 41 065 0,00 2 113 −3,56
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 163 096 3,42 8 430 0,02
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 340 854 5,22 17 538 1,49
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 169 900 3,55 8 742 −0,13
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 81 601 3,62 4 218 0,19
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 14 851 0,31 765 −2,92
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 49 820 −7,75 2 563 −11,04
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol 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 603 150 −4,06 31 034 −7,47
2025-09-25 NP PRESX - T. Rowe Price European Stock 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 137 616 −15,65 7 081 −18,66
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 2 469 −2,76 128 −5,93
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 2 036 978 0,70 104 808 −2,88
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 4 109 0,00 211 −3,65
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 20 487 0,00 1 054 −3,48
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 23 500 0,00 1 209 −3,51
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 11 181 6,89 577 3,04
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 30 488 0,00 1 569 −3,57
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 484 527 2,73 24 930 −0,91
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 2 239 16,80 116 12,75
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 917 −8,30 47 −11,32
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small 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 25 465 0,00 1 310 −3,53
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 112 446 10,09 5 786 6,17
2025-09-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 268 005 −17,52 13 812 −20,20
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 160 −42,45 8 −42,86
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 19 963 60,41 1 027 54,90
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 7 429 3,32 383 0,00
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 12 747 20,92 656 16,55
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 153 0,00 8 −12,50
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 44 784 0,00 2 304 −3,56
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1 264 1,12 65 −1,52
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1 281 2,15 66 −1,52
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1 466 14,44 76 10,29
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 56 281 −1,78 2 901 −4,98
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 358 30,18 18 28,57
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 4 908 7,21 253 3,70
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 5 317 40,22 275 35,64
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 2 087 −89,44 107 −89,85
2025-09-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 1 444 0,00 74 −2,63
2025-09-25 NP Dfa Investment Trust Co - The Continental Small Company 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 439 170 29,19 22 596 24,61
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 12 063 0,00 622 −3,57
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 11 185 −0,13 578 −3,34
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 16 483 −8,09 848 −11,30
2025-09-24 NP IQLT - iShares Edge MSCI Intl Quality 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 282 437 −1,00 14 532 −4,52
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 52 248 3,35 2 701 9,71
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 475 0,00 24 −4,00
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 4 549 −45,21 234 −47,06
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 30 162 −2,10 1 552 −5,60
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 29 379 10,99 1 514 7,38
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 4 836 −1,81 249 −5,34
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 8 618 2,40 445 −0,89
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 966 16,25 50 11,36
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 955 0,00 49 −3,92
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 140 154 7 211
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 33 228 0,00 1 710 −3,56
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 1 550 −24,43 80 −27,52
2025-09-26 NP RGEAX - Global Equity Fund Class A 6 423 0,00 330 −3,79
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 152 0,00 8 −12,50
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1 027 53
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 8 692 0,65 449 −2,60
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 150 445 10,86 7 776 7,21
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 110 983 −0,10 5 710 −3,64
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 1 067 1,52 55 −1,82
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1 007 −39,63 52 −42,05
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 8 412 2,19 435 −1,36
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 17 767 0,00 918 −3,27
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 67 172 6,04 3 462 2,58
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 245 384 7,62 12 626 3,80
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 86 504 0,01 4 451 −3,55
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 738 8,53 38 5,56
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 4 905 2,40 253 −1,18
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 303 106 2,04 15 596 −1,59
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 55 193 0,88 2 844 −2,40
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 21 463 −44,43 1 104 −46,41
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 38 392 56,71 1 981 51,11
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 4 743 42,30 244 37,85
2025-09-26 NP DAACX - Diversified Equity Fund 184 5,14 9 28,57
Other Listings
GB:0I8Y 43,79 €
DE:EIA 43,82 €
FI:ELISA 43,40 €
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