Top 100 investeringsforeninger med 1TEL / Tele2 AB (publ) (BIT)

Tele2 AB (publ)
IT ˙ BIT ˙ SE0005190238
14,62 € ↓ -0,37 (-2,44%)
2025-09-16
DEL PRIS
Top 100 investeringsforeninger med IT:1TEL / Tele2 AB (publ)

Denne side viser alle investeringsforeninger, der har rapporteret positioner i IT:1TEL / Tele2 AB (publ). Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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 176.872 0,00 2.610 32,50
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 10.991 0,00 164 26,15
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3.577 230,29 54 -453,33
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 206.049 -25,47 3.032 -1,40
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -25.525 -7,41 -373 0,27
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1.498 -22
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 805 0,00 12 10,00
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
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 179.925 0,00 2.626 8,24
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 6.119 -42,51 89 -37,76
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
2025-06-26 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 1.001.842 -4,00 14.744 27,00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4.527 -19,78 67 6,45
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 6.023 0,00 89 31,34
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 18.301 -3,04 269 28,71
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 26.667 -0,07 390 8,36
2025-07-25 NP PIIOX - International Equity Index Fund R-3 32.223 -7,04 482 17,27
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 872.132 -7,16 12.867 23,12
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 CBHAX - Victory Market Neutral Income Fund Class A 416.170 6.078
2025-03-31 NP DAACX - Diversified Equity Fund 697 0,00 8 0,00
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 51.149 0,00 747 8,27
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 14.929 -25,45 218 -19,26
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 147.478 0,00 2.139 7,49
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -26.872 -392
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 2.423 -62,74 35 -59,77
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 49.911 0,90 729 9,15
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2.253 -7,74 33 0,00
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
2025-07-28 NP TIEUX - International Equity Fund 15.518 -0,76 233 25,41
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 16.232 0,00 237 8,26
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 180.301 8,26 2.660 43,63
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
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 463.232 -19,43 6.835 6,85
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 30.260 -64,11 442 -61,21
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 77.372 0,00 1.129 8,25
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 7.870 0,00 116 33,33
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 OWSMX - Old Westbury Small & Mid Cap Strategies Fund 50.200 -64,18 741 -53,75
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
2025-06-26 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 110.677 -14,29 1.629 13,37
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 37.286 0,00 544 8,37
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 199.274 111.226,26 2.909 290.700,00
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
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 284.401 0,00 4.196 32,53
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 18.983 -9,32 280 20,69
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
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 28.241 0,00 423 26,35
2025-08-15 NP MBEQX - M International Equity Fund 6.025 0,00 88 8,64
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
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 63.520 -9,28 927 -1,70
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 152.471 0,00 2.229 8,37
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 221.704 -2,23 3.263 29,34
2025-08-29 NP JVANX - International Equity Index Trust NAV 18.899 0,00 276 8,27
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -132.942 683,12 -1.941 758,41
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 14.732 0,00 220 26,44
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9.594 0,00 144 26,55
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 34.711 -4,59 507 3,27
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 8.158 0,00 119 9,17
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 18.250 33,08 267 44,57
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 6.560 0,00 96 7,95
2025-07-28 NP VCIEX - International Equities Index Fund 49.275 -5,30 737 19,45
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
2025-07-28 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 8.339 0,00 125 26,53
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 182.545 252,72 2.649 279,37
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 115.162 18,10 1.723 49,05
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 20.000 0,00 292 8,55
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -20.365 -84,65 -297 -83,40
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 6.023.131 116,27 88.051 214,24
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 486.459 -12,77 7.177 15,70
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 284 4
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 223.821 0,00 3.302 32,50
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
2025-06-30 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
2025-03-27 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 61.666 0,00 686 6,19
2025-08-26 NP NOINX - Northern International Equity Index Fund 169.955 9,03 2.484 18,23
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 25.420 0,12 376 32,98
2025-08-19 NP RIFCX - International Developed Markets Fund 17.450 150,83 255 142,86
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1.554 117,34 -23 214,29
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 9.639 0,00 142 31,78
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 324 -10,00 5 0,00
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 197.820 142,04 2.888 161,98
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 6.405 -18,52 94 8,05
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 32.097 5,66 469 14,43
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 135.684 -52,69 1.509 -49,78
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 1.097.324 0,00 16.190 32,50
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
2025-06-26 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 220.218 -24,28 3.241 0,19
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 26.729 0,00 390 8,33
2025-07-29 NP JIAFX - Income Allocation Fund Class A 11.433 0,00 171 26,67
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -979 -14
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.245 0,00 18 38,46
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 416.685 192,31 6.083 216,44
Other Listings
US:TLTZF
DE:NCYD 14,38 €
GB:TEL2BS
GB:0QE6 157,75 SEK
SE:TEL2 B 157,55 SEK
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center