Topp 90 gemensamma fonder med TNE5 / Telefónica, S.A. (BRSE)

Topp 90 gemensamma fonder med CH:TNE5 / Telefónica, S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CH:TNE5 / Telefónica, S.A.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-15	NP	MBEQX - M International Equity Fund		48 773	−16,14	257	−5,86
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		299 187	49,38	1 569	66,38
2025-05-22	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		0	−100,00	0	−100,00
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		92 766	0,00	488	11,93
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		7 263 838	−3,67	37 316	21,46
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		1 599 019	−24,32	8 215	−4,58
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		74 591	−9,45	400	8,99
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		1 609 824	−2,51	8 270	22,94
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		2 426 871	3,75	12 467	30,82
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		10 003 549	3,54	51 391	30,55
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		339 102	−9,40	1 742	14,23
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		2 677		14
2025-05-28	NP	DHIVX - Centre Global Infrastructure Fund Investor Class		66 934	3,26	315	19,32
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		1 749 948	3,73	8 990	30,79
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		215 559	−6,11	1 135	4,81
2025-08-29	NP	JVANX - International Equity Index Trust NAV		139 075	0,00	732	11,60
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		175 750	−9,71	906	14,11
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		12 981 385	3,46	69 531	24,28
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		233 976	−7,04	1 253	11,68
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		200 000	0,00	1 031	26,35
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		45 189	0,00	233	26,63
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		75 688	0,00	390	26,62
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		101 373		521
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		32 803	−24,62	169	−4,52
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		4 022	0,00	21	25,00
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		34 895	1,41	179	27,86
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		427 641	−15,89	2 251	−6,09
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		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		412 793	0,92	2 121	27,25
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		80 094	7,81	411	36,09
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		114 229	0,00	612	20,04
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		46 513	−18,53	239	2,59
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		1 222	−23,62	6	−14,29
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		9 636 170	20,89	49 503	52,43
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		2 057 219	0,00	10 568	26,09
2025-07-28	NP	VCIEX - International Equities Index Fund		366 981	−2,86	1 963	16,57
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		6 498 900	−2,60	33 386	22,81
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		2 806 409	165,58	14 770	196,59
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		86 739	10,54	409	27,50
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		59 953 744	1,44	307 997	27,90
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		320 126	0,00	1 685	11,67
2025-08-26	NP	NOINX - Northern International Equity Index Fund		1 105 716	−0,14	5 833	11,96
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		3 034 144	11,29	15 587	40,32
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		23 189	0,00	121	11,01
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		233 688	−11,53	1 230	−1,29
2025-07-28	NP	TIEUX - International Equity Fund		111 374	7,85	598	29,78
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		4 642	−30,56	24	−22,58
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		549 078	−9,54	2 890	1,01
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		2 125	−74,73	11	−70,59
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		847 719	7,55	4 355	35,60
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		91 359	−19,53	480	−10,47
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		36 910 038	−0,94	194 261	10,62
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		360 300	163,38	1 851	232,14
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		13 761		72
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		117 375	0,00	618	11,57
2025-08-19	NP	RIFCX - International Developed Markets Fund		23 356	80,42	123	105,00
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		3 602	24,72	19	38,46
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		9 817	−6,03	40	−20,41
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		335 517	−6,59	1 766	4,31
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		8 609	−4,43	44	22,22
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		133 679	9,38	687	38,03
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		15 296	−14,80	81	−4,76
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A	Short	−14 306	−36,91	−4	−75,00
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		10 842 264	−13,49	55 699	9,08
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		67 851	−5,47	347	18,43
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		178 086	0,00	937	11,68
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		1 147 928	2,19	6 007	13,58
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		330 944	−63,20	1 742	−52,56
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		16 564	−61,71	87	−57,64
2025-06-26	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		1 641 258	0,00	8 432	26,10
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		49 898	0,00	263	11,49
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		1 146 944	−1,34	6 143	18,52
2025-04-28	NP	GMOIX - GMO International Equity Fund Class III		515 454	−47,50	2 298	−48,32
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		239 181	−1,60	1 259	9,87
2025-03-25	NP	EPIVX - EuroPac International Value Fund Class A		382 689	0,00	1 562	−12,98
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		1 341 594	103 738,54	7 061	141 100,00
2025-03-27	NP	RWILX - Redwood AlphaFactor Tactical International Fund Class I		422 704	0,00	1 724	−13,06
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		2 468 520	−8,44	12 681	15,46
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		2 624 870	10,78	13 815	23,70
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		105 144	−9,28	553	1,28
2025-06-25	NP	EPDPX - EuroPac International Dividend Income Fund Class A		578 064	0,00	2 959	25,39
2025-05-29	NP	IGAAX - International Growth and Income Fund Class A		6 651 900	−52,09	31 301	−44,68
2025-06-26	NP	DAACX - Diversified Equity Fund		0	−100,00	0	−100,00
2025-05-22	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		0	−100,00	0	−100,00
2025-05-22	NP	QSPIX - AQR Style Premia Alternative Fund Class I		0	−100,00	0	−100,00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		2 131 746		10 951
2025-05-22	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		0	−100,00	0	−100,00
2025-05-22	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	−100,00	0	−100,00
2025-03-28	NP	NEWFX - NEW WORLD FUND INC Class A		24 820 782	−17,62	101 328	−28,30
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		305 251	6,98	1 568	34,94

ES:TEF	4,55 €
AT:TEF
US:TEFOF
DE:TNE5	4,54 €
GB:TEFE
GB:0TDE	4,55 €
IT:1TEF	4,53 €

Topp 90 gemensamma fonder med TNE5 / Telefónica, S.A. (BRSE)

Topp 90 gemensamma fonder med CH:TNE5 / Telefónica, S.A.

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