CH:TNE5 / Telefónica, S.A. - Institutionellt ägande - Säljare

Telefónica, S.A.
CH ˙ BRSE ˙ ES0178430E18
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-08-15 NP MBEQX - M International Equity Fund 48 773 −16,14 257 −5,86
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 202 687 −1,59 1 041 24,08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 74 283 −10,25 392 0,51
2025-08-25 NP NXTG - First Trust Indxx NextG 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 389 284 −7,06 2 044 3,55
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 166 478 −13,30 876 −3,20
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
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund 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 2 331 177 −6,56 12 269 4,35
2025-06-26 NP IDV - iShares International Select Dividend 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 18 784 075 −5,95 96 498 18,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 116 732 −13,17 613 −3,16
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 339 102 −9,40 1 742 14,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 77 885 −12,32 409 −2,39
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1 544 959 −12,99 8 266 4,33
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 715 735 −47,51 3 368 −39,40
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 196 375 −10,28 1 051 7,58
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 215 559 −6,11 1 135 4,81
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 93 258 −15,21 479 6,92
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF 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 11 693 477 −6,84 62 552 11,41
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 295 145 −11,92 1 552 −1,52
2025-06-26 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 8 791 −18,44 45 4,65
2025-06-26 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 564 473 −4,34 2 900 20,59
2025-07-25 NP PIIOX - International Equity Index Fund R-3 233 976 −7,04 1 253 11,68
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 32 803 −24,62 169 −4,52
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 39 836 −16,22 209 −6,28
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 12 226 −10,93 63 12,73
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
2025-08-28 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 47 138 −4,49 248 6,90
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 223 859 −12,62 1 150 9,74
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 141 580 −8,44 741 1,79
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 182 441 −9,10 960 1,59
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 21 190 −9,42 111 0,91
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 181 590 −24,73 971 −10,01
2025-06-26 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 8 992 199 −4,34 46 195 20,62
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 16 261 −10,08 86 0,00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 233 688 −11,53 1 230 −1,29
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 549 078 −9,54 2 890 1,01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 49 890 −2,92 263 8,26
2025-03-31 NP FIDI - Fidelity International High Dividend ETF 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 636 061 −2,39 2 602 −14,75
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 91 359 −19,53 480 −10,47
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 19 079 −15,13 101 −4,76
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
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 15 296 −14,80 81 −4,76
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 148 373 −21,21 762 −1,04
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 152 990 −49,46 720 −41,69
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 62 581 −9,40 327 0,93
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 277 248 −29,80 1 451 −21,92
2025-08-28 NP QCSTRX - Stock Account Class R1 2 199 625 −20,12 11 577 −10,80
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 4 347 356 −7,20 22 251 16,35
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
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 239 181 −1,60 1 259 9,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 34 839 −6,17 183 4,60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 2 002 505 −6,64 10 249 17,05
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 65 669 −20,92 351 −5,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 511 458 −9,14 2 692 1,43
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 28 319 −17,62 148 −8,07
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 347 −97,45 2 −98,25
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 714 927 −18,48 3 741 −9,40
2025-05-29 NP IGAAX - International Growth and Income Fund Class A 6 651 900 −52,09 31 301 −44,68
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 366 862 −10,53 1 926 −0,21
2025-03-28 NP NEWFX - NEW WORLD FUND INC Class A 24 820 782 −17,62 101 328 −28,30
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 28 502 −25,70 152 −11,11
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 53 781 −5,96 284 5,20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 174 657 −7,15 921 4,07
2025-06-26 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 1 313 913 −5,42 6 750 19,26
2025-07-25 NP EZU - iShares MSCI Eurozone 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 4 815 999 −12,17 25 795 5,51
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 −100,00 0 −100,00
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
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 139 592 −3,24 657 11,56
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 254 703 −12,76 1 341 −2,62
2025-07-28 NP QINT - American Century Quality Diversified International ETF 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 90 868 −83,69 487 −81,33
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 25 256 −6,23 133 4,76
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 78 955 −4,51 413 6,44
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 175 750 −9,71 906 14,11
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 2 074 882 −1,66 10 656 23,48
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 20 480 −13,74 110 3,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 340 588 −10,39 1 789 −0,06
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1 841 261 −4,10 9 456 20,40
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 427 641 −15,89 2 251 −6,09
2025-06-27 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 26 377 −3,34 136 21,62
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 213 173 −13,61 1 119 −3,62
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 7 259 −17,14 38 −7,32
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 779 768 −4,62 4 005 19,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 53 601 −17,50 281 −7,87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 240 470 −11,32 1 268 −0,55
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 0 −100,00 0 −100,00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 30 578 −2,40 160 8,84
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 13 355 −2,80 70 9,38
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 29 435 −2,04 157 17,16
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 91 896 −8,20 472 15,16
2025-08-26 NP NOINX - Northern International Equity Index Fund 1 105 716 −0,14 5 833 11,96
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 4 642 −30,56 24 −22,58
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 189 593 −41,17 992 −34,52
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2 125 −74,73 11 −70,59
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 20 080 −3,74 103 20,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 35 743 −11,10 188 −0,53
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
2025-06-27 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 562 888 −38,14 2 892 −22,01
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 48 399 −97,86 255 −98,38
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
2025-08-20 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
2025-04-28 NP GMOIX - GMO International Equity Fund Class III 515 454 −47,50 2 298 −48,32
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1 387 478 −2,49 7 128 22,94
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 276 743 −0,34 1 457 11,31
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
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 105 144 −9,28 553 1,28
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 24 549 −18,96 129 −9,15
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
2025-05-22 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
Other Listings
ES:TEF 4,55 €
AT:TEF
US:TEFOF
DE:TNE5 4,53 €
GB:TEFE
GB:0TDE 4,55 €
IT:1TEF 4,53 €
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