112 Dana Amanah Tekemuka dengan TLSNF / Telia Company AB (publ) (OTCPK)

Telia Company AB (publ)
US ˙ OTCPK ˙ SE0000667925

112 Dana Amanah Terkemuka dengan TLSNF / Telia Company AB (publ)

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam TLSNF / Telia Company AB (publ). 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
(%)
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 109,255 -9.72 411 15.49
2025-07-28 NP TIEUX - International Equity Fund 61,275 -0.47 237 18.50
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 361,686 -33.31 1,353 -15.24
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 20,639,821 1.13 74,238 0.88
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 149,591 -4.73 538 -4.95
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 17,916 1.82 65 14.29
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 9,556 34
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 1,447,489 4.60 5,437 33.52
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 956,619 -2.22 3,578 24.24
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 65,442 -19.23 235 -19.52
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2,255 40.67 8 60.00
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 200,082 722
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 24,097 -19.76 91 2.27
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 78,107 -4.16 292 22.18
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 94,124 0.00 364 19.02
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 129,802 0.00 467 -0.43
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional 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 69,287 0.00 268 19.20
2025-06-26 NP DFALX - Large Cap International 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 1,256,555 0.00 4,720 27.53
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 30,675 238.13 110 175.00
2025-03-31 NP DAACX - Diversified Equity Fund 3,263 0.00 10 0.00
2025-06-26 NP DIHRX - International High Relative Profitability 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 364,196 0.00 1,368 27.61
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 79,466 9.35 297 39.44
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 10,470 -58.72 37 -59.34
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5,107 0.00 19 26.67
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,402 -9.78 5 0.00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 39,678 -5.68 148 20.33
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 79,739 35.84 287 35.55
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 5,943 39.25 22 83.33
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 1,027,227 0.00 3,859 27.66
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 858,794 112,307.59 3,089 154,300.00
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 37,693 10.24 142 41.00
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 1,662,822 0.00 6,003 29.91
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 9,749 -7.54 35 -7.89
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 5,282,340 21.20 19,843 54.53
2025-08-15 NP MBEQX - M International Equity Fund 19,797 0.00 71 0.00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1,793,392 191.96 6,451 190.93
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 149,931 48.77 539 48.48
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 5,401,056 0.00 20,289 27.50
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 273,745 -9.41 985 -9.64
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 18,825 -55.39 71 -43.55
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 38,857 0.00 150 19.05
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 1,235,858 5.14 4,459 36.32
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 134,781 0.45 485 0.21
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 16,853 883.26 61 900.00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 329,038 0.00 1,183 -0.34
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 109,475 -11.56 395 -11.43
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 75,672 0.00 293 19.18
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,187 4
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 181,443 10.74 682 41.29
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 627,772 0.00 2,238 -1.32
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 215,416 0.90 775 0.52
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 43,583 0.00 169 19.15
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -181,103 -17.03 -700 -1.13
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 83,252 -10.41 313 14.29
2025-03-31 NP FSKLX - Fidelity SAI International Low Volatility 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 0 -100.00 0 -100.00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 20,742 1.41 78 28.33
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 1,940,131 -9.04 6,981 -9.27
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 162,867 0.00 586 -0.34
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 126,527 0.00 455 -0.22
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 46,533 17.16 167 16.78
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 140,982 -12.35 503 -13.28
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 350,000 0.00 1,316 28.04
2025-07-28 NP VCIEX - International Equities Index Fund 212,672 -5.30 822 12.62
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 1,662,981 10.34 6,247 40.68
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -85,543 24.54 -321 58.91
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -349,821 -0.00 -1,353 18.91
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 492,259 0.00 1,768 -0.51
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 65,475 0.00 236 -0.42
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 13,967 50
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 2,145,066 40.35 8,279 66.18
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3,489 0.00 13 0.00
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 1,033,734 3.17 3,866 31.14
2025-07-25 NP PIIOX - International Equity Index Fund R-3 139,077 -7.04 538 10.72
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 696,536 519.96 2,694 637.81
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 7,046 0.00 25 0.00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 114,144 0.00 411 -0.24
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 27,646 -18.52 104 4.04
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3,849,978 -6.12 14,462 19.84
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 4,327,218 -2.62 16,184 23.76
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 615,579 0.00 2,312 27.52
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 7,715,520 3.44 29,810 22.94
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 171,092 -90.53 504 -90.00
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 43,965 0.67 158 0.64
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 882,835 0.00 3,165 -0.72
2025-06-26 NP FITFX - Fidelity Flex 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 244,161 1.93 913 29.69
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 177,809 0.00 640 -0.31
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 860,716 68.25 3,096 67.66
2025-08-29 NP JVANX - International Equity Index Trust NAV 85,858 7.14 309 6.94
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 3,152,283 88.77 11,338 88.09
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-07-29 NP FILFX - Strategic Advisers International 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 33,874 0.00 131 18.18
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 548,633 -0.15 2,061 27.40
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 269,509 -47.03 794 -46.32
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 21,793 0.00 78 0.00
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 3,959,797 -79.42 14,224 -79.52
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 15,437 56
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 1,122,840 11.89 4,009 10.72
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,725 -0.92 7 20.00
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 310,974 -40.28 1,123 -15.51
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 408,101 5.95 1,526 34.69
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 125,987 12.61 453 12.41
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1,855,469 29.49 7,162 17.53
2025-08-26 NP NOINX - Northern International Equity Index Fund 689,962 0.00 2,492 0.08
2025-03-28 NP JIESX - JPMorgan International Value Fund Class I 553,401 0.00 1,629 1.18
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 272,255 -80.43 1,023 -75.04
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 5,083 18
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 950,467 -24.31 3,555 -3.82
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 722,410 -11.00 2,714 13.61
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 54,256 21.77 209 10.58
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 560,752 -5.41 2,106 20.76
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 33,407,753 0.24 125,495 27.82
Other Listings
IT:1TELI €3.22
DE:TLS €3.26
GB:TELIAH
GB:TELIAS
GB:0H6X SEK35.74
SE:TELIA SEK35.52
FI:TELIA1 €3.22
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