TLTZF / Tele2 AB (publ) - Institutionelt ejerskab - Købere

Tele2 AB (publ)
US ˙ OTCPK ˙ SE0005190238

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Tele2 AB (publ), omfatter CBHAX - Victory Market Neutral Income Fund Class A, NOIGX - Northern International Equity Fund, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, JFLI - JPMorgan Flexible Income ETF, ETISX - E*TRADE No Fee International Index Fund, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, og QHFRX - AQR MS Fusion HV Fund Class R6 .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 12.012 49,18 180 88,42
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 6.424 298,02 93 342,86
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 3.616.460 3,29 53.357 36,99
2025-08-25 NP FPXI - First Trust International Equity Opportunities 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 209.209 13,57 3.057 23,22
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3.577 230,29 54 -453,33
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3.631 7,90 54 38,46
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -25.525 -7,41 -373 0,27
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 101.636 20,81 1.518 51,70
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1.498 -22
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3.238 25,36 48 67,86
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 1.214.394 20,95 17.917 60,26
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 334.263 5,48 4.932 39,89
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3.753 1,16 55 8,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 7.410 4,69 108 13,68
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 2.592 38
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund 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 346.512 2,14 5.058 10,58
2025-08-25 NP FPXE - First Trust IPOX Europe Equity Opportunities 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 6.729 49,23 98 63,33
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 10.911 71,69 159 87,06
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 90.499 25,56 1.323 36,25
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 1.787.113 3,39 26.741 30,55
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 16.911 2,96 245 10,86
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 71.738 8,58 1.073 37,04
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 416.170 6.078
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 7.922 4,15 118 31,11
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 112.890 16,66 1.666 54,74
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 161.885 88,34 2.363 104,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 59.772 4,83 873 13,54
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 207.698 5,53 3.064 39,97
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 15.818 231
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 151.957 4,19 2.242 38,08
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 96.370 0,73 1.442 27,07
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 474.575 8,23 7.002 43,55
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 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 2.251 72,36 33 77,78
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 31.693 5,99 474 33,90
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -26.872 -392
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 18.004 70,14 263 85,21
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 49.911 0,90 729 9,15
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 42.039 10,74 620 46,92
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2.825 8,99 41 20,59
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 1.131.712 7,66 16.902 35,28
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 672.367 0,67 9.920 33,51
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 180.301 8,26 2.660 43,63
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 7.990 1,42 117 9,43
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum 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 143.786 5,87 2.121 40,46
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 245.069 5,56 3.607 39,66
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 243.817 29,14 3.597 71,29
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 30.779 11,26 455 47,73
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 530 46,81 8 75,00
2025-08-26 NP NOIGX - Northern International Equity Fund 28.680 419
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1.611 94,80 24 155,56
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 1.846.039 2,43 27.237 35,85
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 49.050 54,99 712 66,51
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1.649 -24
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 56.747 2,25 835 35,33
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 5.235 2,47 76 10,29
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 78.111 11,44 1.133 19,89
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 49.119 143,20 734 205,42
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 199.274 111.226,26 2.909 290.700,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 15.060 13,04 220 22,91
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 142.120 19,74 2.062 28,73
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 117.884 0,80 1.739 33,67
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 18.411 10,03 271 45,16
2025-07-24 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 59.989 34,29 898 126,52
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 9.763 17,02 146 46,46
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 4.893.603 3,82 71.434 12,48
2025-07-30 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 51.509 7,73 771 36,04
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 975 27,12 14 75,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4.004 72,07 58 123,08
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 1.117.192 3,93 16.483 37,73
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 FLEE - Franklin FTSE Europe ETF 4.794 22,73 70 32,69
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 82.254 107,30 1.201 124,72
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 18.250 33,08 267 44,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5.175 1,19 76 10,29
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1.108 16
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 1.697.774 0,28 25.402 26,54
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 380.917 11,21 5.620 47,35
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum 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 58.082 64,47 859 117,77
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 182.545 252,72 2.649 279,37
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 4.264 7,30 63 40,91
2025-08-25 NP FDD - First Trust STOXX European Select Dividend Index 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 954.767 130,38 13.952 149,88
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 115.162 18,10 1.723 49,05
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 325.724 15,24 4.804 52,41
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -20.365 -84,65 -297 -83,40
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 354.580 6,91 5.296 34,32
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 6.023.131 116,27 88.051 214,24
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 329.861 9,33 4.935 37,96
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 96.795 19,06 1.413 28,95
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 108.798 12,07 1.588 21,31
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 284 4
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 9.717 5,34 143 40,20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 27.632 14,03 407 50,93
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 7.548.517 1,74 111.371 34,81
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 48.618 8,55 705 16,72
2025-08-26 NP NOINX - Northern International Equity Index Fund 169.955 9,03 2.484 18,23
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9.086 389,81 133 407,69
2025-06-24 NP JIVE - JPMorgan International Value ETF 36.476 52,50 538 102,26
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 25.420 0,12 376 32,98
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.640 2,44 24 9,52
2025-08-19 NP RIFCX - International Developed Markets Fund 17.450 150,83 255 142,86
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 867.259 2,77 12.581 10,47
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1.554 117,34 -23 214,29
2025-03-27 NP INEQ - Columbia Sustainable International Equity Income ETF 9.190 22,52 102 30,77
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 24.405 36,98 272 45,70
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 858 23,81 13 71,43
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 197.820 142,04 2.888 161,98
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 544.416 5,27 8.029 39,20
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 50.226 4,13 741 37,80
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 32.097 5,66 469 14,43
2025-06-30 NP VT - Vanguard Total World Stock 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 340.096 4,23 5.018 38,10
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 29.130 2,04 425 10,68
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 30.555 7,54 457 36,01
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 67.277 0,35 976 7,85
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 434.739 2,04 6.412 34,94
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6.361 89,99 93 104,44
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4.806 1,41 71 34,62
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 99.886 6,11 1.470 40,40
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 64.654 38,18 944 49,68
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 11.483 2,63 167 10,67
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -979 -14
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 416.685 192,31 6.083 216,44
Other Listings
IT:1TEL 15,26 €
DE:NCYD 15,14 €
GB:TEL2BS
GB:0QE6 164,62 SEK
SE:TEL2 B 165,25 SEK
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