Topp 100 gemensamma fonder med TLTZF / Tele2 AB (publ) (OTCPK)

Topp 100 gemensamma fonder med TLTZF / Tele2 AB (publ)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TLTZF / Tele2 AB (publ). 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 (%)
2025-06-30	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		176 872	0,00	2 610	32,50
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		10 991	0,00	164	26,15
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		3 577	230,29	54	−453,33
2025-06-26	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		206 049	−25,47	3 032	−1,40
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−25 525	−7,41	−373	0,27
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−1 498		−22
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		805	0,00	12	10,00
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		1 214 394	20,95	17 917	60,26
2025-08-26	NP	PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class		179 925	0,00	2 626	8,24
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		6 119	−42,51	89	−37,76
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		334 263	5,48	4 932	39,89
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		1 001 842	−4,00	14 744	27,00
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		4 527	−19,78	67	6,45
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		6 023	0,00	89	31,34
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		18 301	−3,04	269	28,71
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		26 667	−0,07	390	8,36
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		32 223	−7,04	482	17,27
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		872 132	−7,16	12 867	23,12
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		1 787 113	3,39	26 741	30,55
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		416 170		6 078
2025-03-31	NP	DAACX - Diversified Equity Fund		697	0,00	8	0,00
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		51 149	0,00	747	8,27
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		14 929	−25,45	218	−19,26
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
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−26 872		−392
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
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		49 911	0,90	729	9,15
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2 253	−7,74	33	0,00
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		42 039	10,74	620	46,92
2025-07-28	NP	TIEUX - International Equity Fund		15 518	−0,76	233	25,41
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		16 232	0,00	237	8,26
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		180 301	8,26	2 660	43,63
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		245 069	5,56	3 607	39,66
2025-05-22	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		0	−100,00	0	−100,00
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		463 232	−19,43	6 835	6,85
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		30 260	−64,11	442	−61,21
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		77 372	0,00	1 129	8,25
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		7 870	0,00	116	33,33
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		530	46,81	8	75,00
2025-08-26	NP	NOIGX - Northern International Equity Fund		28 680		419
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		1 611	94,80	24	155,56
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		50 200	−64,18	741	−53,75
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−1 649		−24
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		56 747	2,25	835	35,33
2025-06-26	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		110 677	−14,29	1 629	13,37
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		37 286	0,00	544	8,37
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		199 274	111 226,26	2 909	290 700,00
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	−100,00	0	−100,00
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		284 401	0,00	4 196	32,53
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		18 983	−9,32	280	20,69
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		117 884	0,80	1 739	33,67
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		18 411	10,03	271	45,16
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		28 241	0,00	423	26,35
2025-08-15	NP	MBEQX - M International Equity Fund		6 025	0,00	88	8,64
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		4 893 603	3,82	71 434	12,48
2025-07-30	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		51 509	7,73	771	36,04
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		63 520	−9,28	927	−1,70
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		152 471	0,00	2 229	8,37
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		221 704	−2,23	3 263	29,34
2025-08-29	NP	JVANX - International Equity Index Trust NAV		18 899	0,00	276	8,27
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−132 942	683,12	−1 941	758,41
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		14 732	0,00	220	26,44
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		9 594	0,00	144	26,55
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		34 711	−4,59	507	3,27
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class		8 158	0,00	119	9,17
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		18 250	33,08	267	44,57
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		6 560	0,00	96	7,95
2025-07-28	NP	VCIEX - International Equities Index Fund		49 275	−5,30	737	19,45
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		380 917	11,21	5 620	47,35
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		8 339	0,00	125	26,53
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		182 545	252,72	2 649	279,37
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		115 162	18,10	1 723	49,05
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A		20 000	0,00	292	8,55
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−20 365	−84,65	−297	−83,40
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A		6 023 131	116,27	88 051	214,24
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		486 459	−12,77	7 177	15,70
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		284		4
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		223 821	0,00	3 302	32,50
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		9 717	5,34	143	40,20
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		7 548 517	1,74	111 371	34,81
2025-03-27	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		61 666	0,00	686	6,19
2025-08-26	NP	NOINX - Northern International Equity Index Fund		169 955	9,03	2 484	18,23
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		25 420	0,12	376	32,98
2025-08-19	NP	RIFCX - International Developed Markets Fund		17 450	150,83	255	142,86
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−1 554	117,34	−23	214,29
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		9 639	0,00	142	31,78
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		324	−10,00	5	0,00
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		197 820	142,04	2 888	161,98
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		6 405	−18,52	94	8,05
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		32 097	5,66	469	14,43
2025-03-27	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		135 684	−52,69	1 509	−49,78
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		1 097 324	0,00	16 190	32,50
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		4 806	1,41	71	34,62
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		99 886	6,11	1 470	40,40
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		220 218	−24,28	3 241	0,19
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		26 729	0,00	390	8,33
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		11 433	0,00	171	26,67
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−979		−14
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		1 245	0,00	18	38,46
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		416 685	192,31	6 083	216,44

IT:1TEL	15,26 €
DE:NCYD	15,14 €
GB:TEL2BS
GB:0QE6	164,62 kr
SE:TEL2 B	165,25 kr

Topp 100 gemensamma fonder med TLTZF / Tele2 AB (publ) (OTCPK)

Topp 100 gemensamma fonder med TLTZF / Tele2 AB (publ)

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