Topp 149 gemensamma fonder med NOKIA / Nokia Oyj (BRSE)

Nokia Oyj
CH ˙ BRSE ˙ FI0009000681
Topp 149 gemensamma fonder med CH:NOKIA / Nokia Oyj

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CH:NOKIA / Nokia Oyj. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 158 038 115,52 820 112,44
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 24 897 −57,26 129 −58,17
2025-07-28 NP VCIEX - International Equities Index Fund 492 396 −3,00 2 558 4,24
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 601 623 −50,31 3 126 −46,12
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 337 670 −4,73 1 752 −6,11
2025-06-30 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 11 514 840 19,46 57 565 26,65
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 4 100 0,00 21 0,00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 93 234 −4,51 464 0,87
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −15 147 −79
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 4 176 047 −7,78 21 733 −0,10
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 56 715 299
2025-06-30 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 3 637 509 10,43 18 185 17,07
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 358 262 0,00 1 859 −1,48
2025-08-27 NP VHGEX - Vanguard Global Equity 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 1 419 447 −60,42 7 365 −61,01
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2 466 100 12 328
2025-06-26 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 926 680 6,59 4 633 13,00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 77 892 2,07 404 0,75
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 245 975 0,00 1 276 −1,47
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2 767 −62,59 14 −61,76
2025-06-26 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 2 367 251 2,71 11 834 8,90
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5 073 27
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 44 668 −57,49 232 −58,23
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 70 056 −30,19 351 −25,32
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 85 673 −14,10 447 −7,47
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 62 411 −18,64 312 −13,57
2025-07-24 NP FDCPX - Computers Portfolio 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 2 520 210 23,30 13 116 33,55
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 235 812 −7,62 1 183 −1,17
2025-07-28 NP VCSOX - International Socially Responsible Fund 214 383 7,28 1 114 15,22
2025-06-26 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 268 823 −82,81 1 343 −82,82
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 830 101 14,34 4 307 12,66
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 4 882 −92,68 24 −89,29
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 406 360 1 805,74 2 113 1 820,00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 496 228 51,80 2 481 60,41
2025-08-29 NP JVANX - International Equity Index Trust NAV 56 247 0,00 291 −1,36
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 10 957 292 3,20 54 777 9,41
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 114 807 13,44 574 20,13
2025-07-29 NP GIMFX - GMO Implementation Fund 831 102 −30,19 4 325 −24,37
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 1 247 479 34,20 6 473 32,22
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 37 676 7,40 188 13,94
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 11 551 −4,70 58 0,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 111 507 −18,44 579 −19,72
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −9 725 −50
2025-08-26 NP NMIEX - Active M International Equity Fund 247 086 5,16 1 278 3,07
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 617 920 −4,38 3 206 −5,79
2025-08-26 NP NOINX - Northern International Equity Index Fund 1 595 410 4,98 8 250 2,94
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 868 957 −38,75 4 509 −39,67
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 418 336 −2,39 2 171 −3,85
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 8 275 0,00 43 −2,33
2025-06-30 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 72 575 152 0,78 362 816 6,85
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 3 089 951 −7,71 15 496 −1,29
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 484 809 0,60 2 516 −0,91
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 91 416 −47,46 473 −48,53
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 50 564 904 2,74 262 434 1,11
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 50 024 0,00 260 8,33
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 5 173 37,84 27 36,84
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 55 254 −83,61 288 −82,27
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 3 845 410 −0,17 20 013 8,14
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 8 674 140 −3,18 43 364 2,65
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 13 354 −8,26 69 −9,21
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 17 417 968 3,32 90 648 11,92
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 183 574 −12,58 884 0,23
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 794 441 9,66 4 128 17,81
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 4 675 735 −35,03 24 261 −36,00
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 125 936 −0,25 5 629 5,75
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 805 348 0,00 4 179 −1,49
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 3 552 569 −17,99 18 711 −2,36
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 250 830 −1,36 1 254 4,50
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 145 888 0,00 757 −1,43
2025-07-25 NP PIIOX - International Equity Index Fund R-3 313 796 −7,20 1 633 0,55
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 534 736 −8,05 2 783 −0,39
2025-07-25 NP USIFX - International Fund Shares 693 103 −2,19 3 607 5,97
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 2 658 13
2025-06-26 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 179 370 9,28 897 15,91
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 46 821 1,27 234 7,34
2025-06-26 NP FNORX - Fidelity Nordic 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 1 818 100 33,32 9 089 41,34
2025-06-18 NP RGEAX - Global Equity Fund Class A 873 776 −28,39 4 382 −23,41
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 11 728 020 6,75 58 630 13,17
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 227 409 −15,25 1 183 −8,44
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1 035 355 0,00 5 335 −2,18
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 28 174 −24,62 141 −19,43
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1 796 493 −34,01 8 981 −30,05
2025-07-28 NP ACEVX - International Value Fund Investor 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 4 118 686 −25,84 21 435 −19,67
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 295 746 −12,20 1 535 −13,53
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 240 221 81,30 1 201 92,31
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 1 781 166 −9,54 9 242 −10,89
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 9 048 374 −25,77 47 082 −19,81
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 1 241 662 −10,66 6 443 −11,99
2025-08-25 NP QCVAX - Clearwater International Fund 431 362 0,00 2 239 −1,58
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 3 182 −3,37 17 −5,88
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174 660 −4,32 873 1,51
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 274 893 0,00 1 422 −1,93
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 285 297 −11,38 1 482 −4,14
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 39 497 9,68 197 16,57
2025-08-15 NP MBEQX - M International Equity Fund 14 164 0,00 73 −1,35
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 3 806 0,00 19 11,76
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 181 931 −1,19 10 908 4,75
2025-06-24 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 3 236 671 2,03 16 181 8,16
2025-06-26 NP TIHAX - Transamerica International Stock Class A 447 454 3,22 2 232 8,98
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 795 200 0,00 4 126 −1,48
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 22 155 −0,73 115 −2,56
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 21 234 5,31 112 24,72
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 45 125 837 1,22 234 141 −0,28
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −2 801 210 −636,18 −14 534 −628,32
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −1 714 −9
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 98 115 25,84 490 60,13
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 149 136 0,00 774 −1,53
2025-06-25 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 416 032 8,85 2 080 15,37
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 115 292 −3,52 598 −4,93
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 447 319 −23,15 2 328 −16,77
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 145 483 −24,41 10 726 −19,86
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 955 151 45,08 4 956 42,92
2025-06-26 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 1 186 596 0,00 5 929 6,48
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 56 200 0,00 281 5,66
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 25 690 0,00 129 5,79
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 298 472 −17,62 1 553 −11,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −16 834 −87
2025-07-28 NP TIEUX - International Equity Fund 142 313 2,42 742 10,43
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 90 770 0,00 472 8,26
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 1 369 100 −14,41 7 124 −7,54
2025-07-28 NP VGLSX - Global Strategy Fund 37 477 0,00 195 7,18
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 793 809 −3,08 48 961 2,75
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 8 302 32,66 43 34,38
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 690 700 3 453
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 280 842 −58,28 1 452 −58,99
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 161 834 −71,37 840 −71,81
2025-03-31 NP DAACX - Diversified Equity Fund 6 928 0,00 33 0,00
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 124 892 0,00 648 −1,37
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 6 462 910 124,72 33 635 143,42
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 57 304 0,00 296 −1,66
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 32 273 −42,68 162 −38,78
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 12 368 −99,16 64 −99,18
2025-05-27 NP GMEZX - Impact Equity Fund Investor 1 380 0,00 7 16,67
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 117 273 586
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 43 744 31,46 219 39,74
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1 725 833 −31,48 8 924 −32,67
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 755 439 13,27 3 777 20,10
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 102 250 −41,46 531 −42,39
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 179 082 −3,23 929 −4,62
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 800 540 −11,27 4 015 −5,11
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 14 215 29,37 68 25,93
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 79 412 0,00 412 −1,44
2025-06-24 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 103 981 9,62 520 16,11
2025-06-30 NP VTRIX - Vanguard International Value 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 32 670 874 62,42 163 327 72,19
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 0 −100,00 0 −100,00
2025-06-26 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 554 276 1,10 2 771 7,16
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 34 656 2,76 180 1,13
2025-08-19 NP RIFCX - International Developed Markets Fund 348 620 18,65 1 803 16,33
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares 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 11 010 45,02 57 58,33
Other Listings
CZ:NOKIA 94,00 CZK
FR:NOKIA 3,89 €
BG:NOA3
FI:NOKIA 3,88 €
GB:0HAF 3,85 €
GB:NOKIAS
IT:1NOKIA 3,89 €
US:NOKBF
GB:NOKIAH
GB:NOKIAP
AT:NOKI
SE:NOKIA SEK 42,74 kr
DE:NOA3 3,86 €
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