IT:1ELIS / Elisa Oyj - Pemilikan Institusi - Pembeli

Elisa Oyj
IT ˙ BIT ˙ FI0009007884
€45.28 0.00 (0.00%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Elisa Oyj termasuk AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, QICLX - AQR International Multi-Style Fund Class I, MNCSX - Mercer Non-US Core Equity Fund Class I, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional, BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, ETISX - E*TRADE No Fee International Index Fund, BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional, QCFIX - AQR CVX Fusion Fund Class I, dan QMHIX - AQR Managed Futures Strategy HV Fund Class I .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 15,965 7.44 882 21.99
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,879 271.48 140 225.58
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 972 47
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 327,225 0.29 17,252 14.95
2025-07-28 NP EUDV - ProShares MSCI Europe Dividend Growers 3,808 27.27 201 45.99
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 157,695 15.63 8,429 43.11
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 75 4
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 63,344 3.22 3,374 27.61
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 69,845 8.96 3,733 34.86
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 30,488 16.53 1,626 44.28
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 31,888 29.59 1,680 48.06
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 11,400 19.94 608 48.66
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 29,263 65.76 1,425 86.39
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 1,268,391 0.95 70,499 15.08
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1,720 -84
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 62,351 29.14 3,326 59.90
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 7,808 433
2025-07-25 NP URTH - iShares MSCI World 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 8,808 5.97 464 21.47
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 10,542 6.72 562 32.24
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 18,122 10.87 955 26.69
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 4,109 8.10 219 34.36
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 12,445 249.48 664 214.22
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 96,075 3.52 5,061 18.25
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 1,001 1.32 53 15.56
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 297,055 3.35 15,847 28.10
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 51,775 110,059.57 2,878 143,750.00
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 75,357 49.23 4,174 69.70
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 135,708 3.19 7,254 27.72
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3,867 4.18 215 18.89
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 228,004 0.54 12,164 24.47
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 29,366 63.30 1,632 86.30
2025-07-28 NP VCSOX - International Socially Responsible Fund 2,995 7.27 158 22.66
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 20,487 5.89 1,093 31.09
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 26,471 8.40 1,410 34.03
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 183,379 47.46 9,666 68.37
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 896 73.64 50 96.00
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 9,264 54.71 512 75.60
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 108,382 191.29 6,024 232.27
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 3,013 2.59 167 16.08
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 588 33
2025-08-26 NP IEV - iShares Europe 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 29,113 12.11 1,618 27.91
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2,216 13.06 117 28.89
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor 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 285,298 26.48 15,220 56.58
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 5,638 17.02 297 33.33
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality 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 10,460 11.31 560 38.02
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 316 0.64 18 13.33
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats 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 29,082 13.57 1,613 29.17
2025-05-30 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 1,461,828 8.52 71,224 22.23
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 27,100 41
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 153 8
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 164,071 0.63 8,753 24.57
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 2,399 4,342.59 126 6,200.00
2025-08-28 NP WDIV - SPDR S&P Global Dividend 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 46,893 9.74 2,592 24.57
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 97 5
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 17,933 9.82 945 25.83
2025-04-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 42,052 1,934
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 36,520 20.68 2,018 37.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 364 20
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4,051 2.04 225 16.58
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 33,228 4.99 1,773 30.10
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,250 1.38 67 24.53
2025-07-25 NP EFNL - iShares MSCI Finland 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 16,622 23.83 876 41.98
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4,000 12.52 222 27.75
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 18,814 88.48 1,044 114.17
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 2,022,789 1.04 107,912 25.22
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World 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 153,235 2.75 8,469 16.61
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 150,719 49.58 7,939 70.88
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 588 37.70 31 63.16
2025-07-25 NP SCHF - Schwab International Equity 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 299,541 1.85 15,779 16.35
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 60,960 2.76 3,212 17.71
2025-08-29 NP JAJDX - International Small Company Trust NAV 3,609 23.68 201 40.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1,925 4.51 107 19.10
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,849 90.03 103 117.02
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 102,143 11.50 5,449 38.19
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 71,888 2.16 3,996 16.47
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1,261 26.35 70 43.75
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 12,987 0.90 722 14.99
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 5,951 926.03 317 832.35
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 6,078 17.68 320 34.45
2025-07-28 NP AVDE - Avantis International Equity 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 49,927 16.95 2,632 33.94
2025-06-26 NP IEFA - iShares Core 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 913,030 1.39 48,708 25.52
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 50,552 567.53 2,462 652.60
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 92,136 4.34 4,853 19.21
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 54,004 5.49 2,881 30.60
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 971 7.77 51 24.39
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 111,095 8.13 5,927 33.86
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 3,333 178
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 8,416 7.35 450 32.84
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,281 8.01 68 33.33
2025-08-26 NP IXP - iShares Global Comm Services 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 17,151 38.13 953 57.52
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 11,037 5.30 610 19.41
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 1,955 40.24 103 59.38
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 831 24.77 44 57.14
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 1,451 38.85 76 58.33
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 1,917 8.74 102 24.39
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 532 30
2025-05-23 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 7,247 204.88 353 145.14
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 18,278 1,016
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,345 1.05 75 15.63
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 25,922 0.36 1,367 14.89
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 324,936 3.52 17,308 27.96
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 23,601 25.52 1,309 42.75
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2,275 18,858.33 126
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 9,845 0.35 544 14.05
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 465,099 3.48 24,504 18.52
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 7,533 586.07 367 447.76
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 59,699 311.41 3,318 369.31
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 17,865 374.63 993 512.35
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,254 43.81 67 78.38
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 323,929 20.99 17,281 49.95
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 78,754 2.74 4,209 27.16
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 8,019 20.99 447 38.51
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 4,790 9.46 255 35.64
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 122 69.44 7 100.00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,076 1.27 116 16.16
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 30,808 7.59 1,644 33.25
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1,275 21.43 70 37.25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 7,190 14.04 383 40.96
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 294 45.54 16 66.67
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 424 1.19 24 15.00
2025-03-31 NP SPWO - SP Funds S&P World (ex-US) ETF 430 12.86 19 0.00
2025-07-28 NP VIOPX - International Opportunities Fund 20,917 113.72 1,102 144.89
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 690 2.37 38 18.75
2025-08-26 NP NOINX - Northern International Equity Index Fund 43,516 13.41 2,424 29.64
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 38,052 1,854
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 1,664 0.97 92 13.75
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 454,163 24,229
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 975 1.04 54 14.89
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 471,632 1.43 25,161 25.57
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 86,492 0.06 4,614 23.87
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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 749 42
Other Listings
GB:0I8Y €45.58
US:ELMUF
GB:ELISAH
DE:EIA €45.78
FI:ELISA €45.66
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