持有 TLSNF / Telia Company AB（公开） (OTCPK)的前112大互惠基金

Telia Company AB（公开）
US ˙ OTCPK ˙ SE0000667925

TLSNF / Telia Company AB (publ)排名前 112的共同基金

此页面显示在TLSNF / Telia Company AB (publ)中报告头寸的所有共同基金。 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。

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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
(%)
2025-06-18 NP GIIAX - 全国国际指数基金A类 109,255 -9.72 411 15.49
2025-07-28 NP TIEUX - 国际股票基金 61,275 -0.47 237 18.50
2025-06-26 NP FITMX - 富达 SAI 国际动量指数基金 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 361,686 -33.31 1,353 -15.24
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
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 149,591 -4.73 538 -4.95
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
2025-06-24 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
2025-06-26 NP FSGGX - 富达全球除美国指数基金 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 956,619 -2.22 3,578 24.24
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 65,442 -19.23 235 -19.52
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
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 24,097 -19.76 91 2.27
2025-06-26 NP FNIDX - 富达国际可持续发展指数基金 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 78,107 -4.16 292 22.18
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 94,124 0.00 364 19.02
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 129,802 0.00 467 -0.43
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 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 69,287 0.00 268 19.20
2025-06-26 NP DFALX - 大盘国际投资组合 - 机构类别 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 1,256,555 0.00 4,720 27.53
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 30,675 238.13 110 175.00
2025-03-31 NP DAACX - 多元化股票基金 3,263 0.00 10 0.00
2025-06-26 NP DIHRX - 国际高相对盈利能力投资组合机构类别 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 364,196 0.00 1,368 27.61
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
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 10,470 -58.72 37 -59.34
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 5,107 0.00 19 26.67
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 1,402 -9.78 5 0.00
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 39,678 -5.68 148 20.33
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 79,739 35.84 287 35.55
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
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 1,027,227 0.00 3,859 27.66
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
2025-06-24 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
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 1,662,822 0.00 6,003 29.91
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 9,749 -7.54 35 -7.89
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
2025-08-15 NP MBEQX - M国际股票基金 19,797 0.00 71 0.00
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
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 机构类别 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 5,401,056 0.00 20,289 27.50
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 273,745 -9.41 985 -9.64
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 18,825 -55.39 71 -43.55
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 38,857 0.00 150 19.05
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
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 329,038 0.00 1,183 -0.34
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 109,475 -11.56 395 -11.43
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 75,672 0.00 293 19.18
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
2025-08-28 NP SSGVX - 道富环球股票（美国除外）指数投资组合 道富环球全盘股票（美国除外）指数投资组合 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 627,772 0.00 2,238 -1.32
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 215,416 0.90 775 0.52
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 43,583 0.00 169 19.15
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -181,103 -17.03 -700 -1.13
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 83,252 -10.41 313 14.29
2025-03-31 NP FSKLX - 富达 SAI 国际低波动指数基金 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 0 -100.00 0 -100.00
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 20,742 1.41 78 28.33
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 1,940,131 -9.04 6,981 -9.27
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 162,867 0.00 586 -0.34
2025-08-26 NP GIIYX - 国际机构股票指数基金 126,527 0.00 455 -0.22
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 46,533 17.16 167 16.78
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 0 -100.00 0 -100.00
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 140,982 -12.35 503 -13.28
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 350,000 0.00 1,316 28.04
2025-07-28 NP VCIEX - 国际股票指数基金 212,672 -5.30 822 12.62
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
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 Short -349,821 -0.00 -1,353 18.91
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 492,259 0.00 1,768 -0.51
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 65,475 0.00 236 -0.42
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 13,967 50
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
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 3,489 0.00 13 0.00
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
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 139,077 -7.04 538 10.72
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
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 7,046 0.00 25 0.00
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 114,144 0.00 411 -0.24
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 27,646 -18.52 104 4.04
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 3,849,978 -6.12 14,462 19.84
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 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 4,327,218 -2.62 16,184 23.76
2025-06-30 NP VMNVX - 先锋全球最低波动性基金 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 615,579 0.00 2,312 27.52
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
2025-03-28 NP GCIIX - 高盛国际股票洞察基金机构 171,092 -90.53 504 -90.00
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
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 882,835 0.00 3,165 -0.72
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
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 177,809 0.00 640 -0.31
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 860,716 68.25 3,096 67.66
2025-08-29 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
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-07-29 NP FILFX - 战略顾问国际基金 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 33,874 0.00 131 18.18
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 548,633 -0.15 2,061 27.40
2025-03-28 NP HAOSX - 港湾海外基金机构级 269,509 -47.03 794 -46.32
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 21,793 0.00 78 0.00
2025-08-29 NP HFQAX - 骏利亨德森全球股票收益基金 A 类 3,959,797 -79.42 14,224 -79.52
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
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 1,725 -0.92 7 20.00
2025-05-22 NP IGHSX - Voya 全球股票投资组合 S 级 310,974 -40.28 1,123 -15.51
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
2025-08-29 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
2025-08-26 NP NOINX - 北方国际股票指数基金 689,962 0.00 2,492 0.08
2025-03-28 NP JIESX - 摩根大通国际价值基金 I 类 553,401 0.00 1,629 1.18
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 272,255 -80.43 1,023 -75.04
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 5,083 18
2025-06-26 NP FIONX - 富达 SAI 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 950,467 -24.31 3,555 -3.82
2025-06-24 NP SFNNX - 嘉信基本国际大公司指数基金机构股票 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 722,410 -11.00 2,714 13.61
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
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 560,752 -5.41 2,106 20.76
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
IT:1TELI €3.22
DE:TLS €3.27
GB:TELIAH
GB:TELIAS
GB:0H6X SEK36.08
SE:TELIA SEK36.27
FI:TELIA1 €3.32
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