IT:1TEL / Tele2 AB (publ) - Institutionellt ägande - Säljare

Tele2 AB (publ)
IT ˙ BIT ˙ SE0005190238
14,42 € ↓ −0,19 (−1,33%)
2025-09-17
DELAT PRIS
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
(%)
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 22 697 −10,71 350 −6,67
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
2025-07-25 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 559 493 −2,45 8 356 22,59
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 498 −22
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 6 119 −42,51 89 −37,76
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
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 21 425 −26,06 289 0,70
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 13 099 −17,57 196 3,72
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4 527 −19,78 67 6,45
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 162 477 −2,49 2 397 29,36
2025-06-27 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 99 577 −9,53 1 472 19,87
2025-07-25 NP DMXF - iShares ESG Advanced 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 51 380 −6,61 769 17,79
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
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 3 809 −31,81 51 −7,27
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 872 132 −7,16 12 867 23,12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 10 825 −12,38 158 −4,82
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 773 −11,76 11 22,22
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 32 562 −0,51 476 7,71
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 2 865 −3,34 42 27,27
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 14 929 −25,45 218 −19,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 16 425 −10,11 240 −2,44
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4 885 −0,65 73 24,14
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 8 729 −16,07 127 −10,00
2025-06-30 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 91 664 −9,31 1 355 20,12
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
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 253 −7,74 33 0,00
2025-08-28 NP QCSTRX - Stock Account Class R1 327 752 −14,03 4 784 −6,93
2025-07-28 NP TIEUX - International Equity Fund 15 518 −0,76 233 25,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 11 483 −11,14 168 −4,02
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 3 168 −8,12 47 17,50
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 8 798 −5,55 128 1,60
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 4 863 −18,98 71 −12,50
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
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 16 085 −21,41 237 3,95
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 881 −26,95 13 −25,00
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 227 758 −8,84 3 408 15,10
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 132 261 −1,75 1 975 23,44
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 20 730 −4,04 280 30,99
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
2025-08-25 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 139 822 −24,07 2 043 −17,62
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 82 449 −20,87 1 216 4,92
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 1 238 371 −4,34 18 271 26,87
2025-08-22 NP FENI - Fidelity Enhanced International ETF 90 667 −37,93 1 325 −32,76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3 620 −12,03 53 −5,45
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
2025-08-28 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 413 −29,76 6 −28,57
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 9 695 −9,65 143 19,33
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 86 199 −6,82 1 272 23,40
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 18 983 −9,32 280 20,69
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 26 816 −39,41 389 −35,01
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 3 887 −93,61 57 −89,33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 63 520 −9,28 927 −1,70
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
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −132 942 683,12 −1 941 758,41
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 34 711 −4,59 507 3,27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 35 746 −10,38 523 −2,79
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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 526 −65,26 8 −53,33
2025-07-28 NP VCIEX - International Equities Index Fund 49 275 −5,30 737 19,45
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 9 146 −24,21 123 3,36
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 69 −64,43 1 0,00
2025-05-30 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 10 157 −36,62 137 −13,29
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −20 365 −84,65 −297 −83,40
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 358 790 −10,89 4 842 21,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5 915 −9,65 86 −2,27
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 486 459 −12,77 7 177 15,70
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 18 578 −0,26 271 8,40
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2 325 −15,42 34 −10,81
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 24 884 −3,55 372 21,24
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 30 641 −24,56 452 −0,22
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund 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 29 891 −75,48 437 −76,33
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 53 853 −2,44 781 4,97
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 124 101 −14,56 1 814 −7,40
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 554 117,34 −23 214,29
2025-06-24 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 1 093 −35,44 16 −11,11
2025-07-25 NP EWD - iShares MSCI Sweden 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 285 661 −0,68 4 274 25,34
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility 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 6 342 −23,85 93 1,09
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 99 056 −4,35 1 461 26,82
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 324 −10,00 5 0,00
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 102 132 −12,69 1 482 −6,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 7 964 −11,01 116 −3,33
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 6 405 −18,52 94 8,05
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 135 684 −52,69 1 509 −49,78
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 420 −95,39 6 −94,57
2025-05-28 NP QCSCRX - Social Choice Account Class R1 2 120 −98,53 29 −98,04
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 43 538 −2,34 642 29,18
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 58 164 −3,93 858 26,96
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 16 371 −3,22 239 4,82
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
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −979 −14
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 9 518 −8,67 140 21,74
Other Listings
US:TLTZF
DE:NCYD 14,42 €
GB:TEL2BS
GB:0QE6 157,30 kr
SE:TEL2 B 157,90 kr
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