IT:1TELI / Telia Company AB (publ) - 机构投资人持股 - 买家

Telia Company AB(公开)
IT ˙ BIT ˙ SE0000667925
€3.22 0.00 (0.00%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在Telia Company AB(公开)中开设新头寸的主要持有者包括 FENI - 富达增强国际 ETF, 高级系列信托 - Ast International Growth Portfolio, 保诚系列基金 - 全球投资组合 I 类, QHFRX - AQR MS Fusion HV 基金 R6 类, QMFNX - AQR MS 融合基金 N 类, QLFIX - AQR LSE 融合基金 I 类, QCFIX - AQR CVX 融合基金 I 类, JFLI - 摩根大通灵活收入ETF, 和 ETISX - E*TRADE 免费国际指数基金 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 1,143,309 9.34 4,285 38.90
2025-07-25 NP ESGD - iShares ESG 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 6,685,603 0.28 25,853 19.30
2025-04-18 NP QINT - 美国世纪优质多元化国际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 113,442 16.68 368 29.12
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 22,996 90.00 83 90.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 22,302 1.04 80 1.27
2025-06-26 NP IEFA - iShares 核心 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 14,976,883 1.19 56,260 29.17
2025-08-27 NP VTMGX - 先锋发达市场指数基金 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 20,639,821 1.13 74,238 0.88
2025-07-25 NP URTH - iShares MSCI 世界 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 168,053 5.94 650 26.02
2025-06-30 NP IDMO - Invesco S&P International 开发的动量 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 166,959 21.00 629 54.30
2025-06-26 NP ACWX - iShares MSCI ACWI 美国前 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 487,462 16.56 1,831 48.86
2025-05-22 NP IIFAX - Voya 平衡收益投资组合 ADV 级 17,916 1.82 65 14.29
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 9,556 34
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 119,259 14.03 446 45.75
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 165,478 595
2025-06-26 NP BlackRock ETF Trust - BlackRock World(美国除外)碳转型准备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 102,138 239.35 384 335.23
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 297,302 11.52 1,060 9.97
2025-06-26 NP IEUR - iShares 核心 MSCI 欧洲 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 1,003,238 29.14 3,769 64.83
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 20,723 23.45 74 21.67
2025-06-24 NP SWISX - 嘉信国际指数基金 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 1,447,489 4.60 5,437 33.52
2025-05-22 NP RODM - 哈特福德多因子发达市场(美国除外)ETF 1,543,770 38.63 5,577 80.43
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 2,708,701 0.67 10,175 28.50
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 24,571 18.87 95 40.30
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 307,396 9.22 1,189 30.12
2025-06-30 NP EAFG - Pacer 发达市场现金牛成长领先者 ETF 2,844 3.08 11 25.00
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 2,255 40.67 8 60.00
2025-05-22 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 200,082 722
2025-08-26 NP IEV - iShares 欧洲 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 441,384 5.80 1,588 5.38
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 30,675 238.13 110 175.00
2025-06-26 NP IDEV - iShares 核心 MSCI 国际发达市场 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 1,958,276 8.15 7,356 38.06
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 225,516 2.04 811 1.76
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 147,663 0.35 526 -0.94
2025-08-22 NP FENI - 富达增强国际 ETF 1,204,289 4,324
2025-06-26 NP FHLFX - 富达系列国际指数基金 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 79,466 9.35 297 39.44
2025-05-27 NP FEP - First Trust Europe AlphaDEX 基金 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 219,213 7.41 790 39.82
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 79,739 35.84 287 35.55
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 61,539 12.79 221 12.24
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 5,943 39.25 22 83.33
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 858,794 112,307.59 3,089 154,300.00
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 28,762 83.92 103 74.58
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 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 37,693 10.24 142 41.00
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 12,379 10.65 45 10.00
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 183,324 8.58 653 7.22
2025-06-30 NP VEURX - 先锋欧洲股票指数基金投资者股票 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 5,282,340 21.20 19,843 54.53
2025-07-28 NP AVDE - Avantis 国际股票 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 1,616,359 7.56 6,250 28.10
2025-08-11 NP CIUEX - 六环国际无约束股票基金 1,793,392 191.96 6,451 190.93
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 149,931 48.77 539 48.48
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 6,861 5.29 25 4.35
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 19,030 137.34 68 195.65
2025-05-30 NP SEEIX - 坐国际股票基金 - I 类 1,235,858 5.14 4,459 36.32
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 134,781 0.45 485 0.21
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 16,853 883.26 61 900.00
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 1,187 4
2025-06-25 NP PIEQX - T. Rowe Price 国际股票指数基金 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 181,443 10.74 682 41.29
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 215,416 0.90 775 0.52
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 835,908 90.45 3,007 90.01
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -181,103 -17.03 -700 -1.13
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 13,563 134.82 49 200.00
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 20,742 1.41 78 28.33
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 594,880 25.00 2,120 23.33
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 113,999 65.01 410 64.66
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 393,246 1,414
2025-08-28 NP SPDW - SPDR(R) 投资组合发达国家(美国除外)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 2,682,733 89.16 9,562 86.65
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 26,313 1.03 94 -1.06
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 股票 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 417,678 0.54 1,615 19.81
2025-03-28 NP JIVE - 摩根大通国际价值ETF 73,831 11.11 217 12.44
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 46,533 17.16 167 16.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 31,936 4.54 115 3.64
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 106,684 0.27 385 0.52
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 130,560 7.56 504 27.92
2025-06-26 NP IVLU - iShares Edge MSCI 国际价值因子 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 330,712 0.82 1,242 28.70
2025-08-25 NP FGD - 第一信托道琼斯全球精选股息指数基金 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 1,839,265 22.69 6,604 22.18
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 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 1,662,981 10.34 6,247 40.68
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 Short -85,543 24.54 -321 58.91
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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 38,882 2.96 139 1.47
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 13,967 50
2025-06-25 NP HDMV - 首个 Trust Horizon 管理波动率开发的国际 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 40,221 50.40 150 92.31
2025-08-26 NP AB 可变产品系列基金,股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 16,173 1.01 58 1.75
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 2,145,066 40.35 8,279 66.18
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 8,331 6.33 31 34.78
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 1,033,734 3.17 3,866 31.14
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 285,672 66.80 1,028 66.45
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 549,848 13.78 2,120 34.60
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 696,536 519.96 2,694 637.81
2025-06-24 NP IQDF - FlexShares 国际优质股息指数基金 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 473,926 4.56 1,776 32.83
2025-08-28 NP EFAX - SPDR MSCI EAFE 化石燃料储备免费 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 50,900 2.62 181 1.12
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 1,437 5
2025-04-23 NP Voya 基础设施、工业和材料基金 134,102 17.18 436 29.85
2025-07-24 NP FSPSX - 富达国际指数基金 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 7,715,520 3.44 29,810 22.94
2025-06-26 NP ACWI - iShares MSCI ACWI 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 655,617 7.49 2,463 37.16
2025-06-26 NP IMTM - iShares Edge MSCI 国际动量因子 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 715,625 5.79 2,688 35.08
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 846,144 5.53 3,179 34.72
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 15,545 7.82 60 30.43
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 43,965 0.67 158 0.64
2025-06-26 NP FITFX - Fidelity Flex 国际指数基金 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 244,161 1.93 913 29.69
2025-07-28 NP IMFL - 景顺国际开发动态多因子 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 132,525 90.51 512 126.11
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 860,716 68.25 3,096 67.66
2025-06-30 NP VEU - 先锋富时全球(美国除外)指数基金 ETF 股票 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 4,822,040 3.31 18,114 31.73
2025-08-29 NP JVANX - 国际股票指数信托资产净值 85,858 7.14 309 6.94
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 3,152,283 88.77 11,338 88.09
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 16,120 27.00 58 26.67
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 504,087 73.17 1,813 72.83
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 15,437 56
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 1,122,840 11.89 4,009 10.72
2025-06-26 NP FZILX - 富达零国际指数基金 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 408,101 5.95 1,526 34.69
2025-06-26 NP EFA - iShares 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 7,962,685 4.39 29,912 33.25
2025-06-26 NP INTF - iShares Edge MSCI 多因子国际 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 141,608 52.19 532 94.51
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 125,987 12.61 453 12.41
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 1,855,469 29.49 7,162 17.53
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 541,583 114.97 1,948 114.43
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 5,083 18
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 204,872 54.93 730 53.04
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 61,088 76.92 220 76.61
2025-07-25 NP SCHF - 嘉信国际股票 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 4,887,020 1.87 18,846 20.49
2025-08-26 NP IXP - iShares 全球通信服务 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 264,405 38.14 951 37.63
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 34,436 1.28 124 1.64
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 370,146 23.86 1,330 23.40
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 54,256 21.77 209 10.58
2025-06-30 NP 景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF 14,354 24.88 54 63.64
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 33,407,753 0.24 125,495 27.82
Other Listings
DE:TLS €3.26
US:TLSNF
GB:TELIAH
GB:TELIAS
GB:0H6X SEK35.74
SE:TELIA SEK35.80
FI:TELIA1 €3.26
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