Funds holding the stock
Sorted by market value, the list below shows funds with Telia Company AB stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 134.14 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 119.36 B USD | 75.85 USD | +0.32% | 0.74 | +61.17% | |
| 107.3 M USD | 1.43% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 4.38 M USD | 74.48 USD | +0.21% | 0.00 | +86.42% | |
| 107.3 M USD | 1.43% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.58 B USD | 137.1375 USD | +0.18% | 0.01 | +86.56% | |
| 107.3 M USD | 1.43% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.89 B USD | 116.4257 EUR | +0.14% | 0.42 | +68.16% | |
| 107.3 M USD | 1.43% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 950.52 M USD | 164.5300 EUR | +0.21% | 0.47 | +73.43% | |
| 86.07 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 193.09 B USD | 62.81 USD | +0.21% | 0.63 | +64.34% | |
| 68.02 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 163.36 B USD | 89.94 USD | +0.16% | 0.60 | +61.01% | |
| 62.32 M USD | 0.70% | UBS Group AG | Passive | Total market | 0.21% | 69.69 M USD | 190.04 USD | +0.98% | 1.22 | +76.69% | |
| 62.32 M USD | 0.70% | UBS Group AG | Passive | Total market | 0.21% | 53.21 M USD | 276.20 USD | 0.00% | 0.94 | +78.03% | |
| 62.32 M USD | 0.70% | UBS Group AG | Passive | Total market | 0.21% | 1.86 B USD | 250.05 EUR | +0.62% | 0.98 | +66.34% | |
| 62.32 M USD | 0.70% | UBS Group AG | Passive | Total market | 0.21% | 2.02 B USD | 233.05 USD | +0.22% | 0.99 | +76.65% | |
| 62.32 M USD | 0.70% | UBS Group AG | Passive | Total market | 0.21% | 76.37 M USD | 185.86 CHF | 0.00% | 0.11 | +54.82% | |
| 62.32 M USD | 0.70% | UBS Group AG | Passive | Total market | 0.21% | 46.64 M USD | 225.90 EUR | +1.96% | 0.13 | +65.74% | |
| 62.32 M USD | 0.70% | UBS Group AG | Passive | Total market | 0.21% | 486.81 M USD | 252.75 GBP | +0.16% | 0.05 | +73.14% | |
| 62.32 M USD | 0.70% | UBS Group AG | Passive | Total market | 0.21% | 219.9 M USD | 2,518.0 JPY | +0.24% | 0.76 | +57.49% | |
| 62.32 M USD | 0.70% | UBS Group AG | Passive | Total market | 0.21% | 2.29 B USD | 303.60 USD | −0.15% | 0.60 | +78.01% | |
| 62.32 M USD | 0.70% | UBS Group AG | Passive | Total market | 0.21% | 1.82 B USD | 222.65 CHF | +0.20% | 0.42 | +54.79% | |
| 58.64 M USD | 0.88% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 6.67 B USD | 39.61 USD | +0.08% | 0.72 | +73.93% | |
| 44.44 M USD | 6.21% | SAS Rue la Boétie | Passive | Total market | 0.35% | 158.2 M USD | 844.2 USD | +0.08% | 2.58 | +73.32% | |
| 44.44 M USD | 6.21% | SAS Rue la Boétie | Passive | Total market | 0.35% | 549.35 M USD | 716.0000 EUR | +0.07% | 2.50 | +56.16% | |
| 38.4 M USD | 0.41% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.91 B USD | 27.735 USD | +0.23% | 2.61 | +83.19% | |
| 38.4 M USD | 0.41% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.56 B USD | 29.5692 EUR | +0.13% | 0.33 | +67.67% | |
| 38.4 M USD | 0.41% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.6 B USD | 22.2968 EUR | +0.17% | 0.20 | +73.43% | |
| 38.4 M USD | 0.41% | BNP Paribas SA | Passive | Large cap | 0.15% | 279.63 M USD | 25.1759 USD | +0.10% | 0.06 | +86.07% | |
| 35.48 M USD | 0.52% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 1.19 B USD | 228.40 EUR | +0.09% | 0.38 | +113.17% | |
| 35.48 M USD | 0.52% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 5.45 B USD | 87.98 EUR | +0.03% | 0.73 | +113.41% | |
| 34.61 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 70.49 B USD | 96.57 USD | +0.17% | 0.41 | +60.94% | |
| 33.05 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.94 B USD | 95.66 USD | +0.14% | 0.57 | +59.71% | |
| 22.72 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 15.8 B USD | 50.06 USD | 0.00% | 0.69 | +83.55% | |
| 22.68 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 29.39 B USD | 83.97 USD | +0.29% | 0.47 | +66.10% | |
| 21.76 M USD | 0.15% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 1.56 B USD | 121,480 GBX | −0.07% | 0.80 | +15.68% | |
| 21.76 M USD | 0.15% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 411.47 M USD | 100.140 EUR | +0.01% | — | +10.21% | |
| 21.76 M USD | 0.15% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 5.17 B USD | 108.12 EUR | +0.02% | 0.86 | +10.22% | |
| 20.91 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 55.23 B USD | 24.21 USD | +0.29% | 0.50 | +64.38% | |
| 20.01 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 54.16 B USD | 73.98 USD | +0.33% | 0.73 | +61.77% | |
| 12.67 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 51.97 B USD | 85.23 USD | +0.35% | 0.34 | +61.68% | |
| 12.66 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.03% | 33.4 B USD | 44.61 USD | +0.13% | 1.07 | +64.52% | |
| 12.08 M USD | 0.69% | UBS Group AG | Passive | Broad market | 0.34% | 14.24 M USD | 145.26 GBP | +0.60% | 0.06 | +11.09% | |
| 12.08 M USD | 0.69% | UBS Group AG | Passive | Broad market | 0.34% | 289.49 M USD | 83.32 EUR | 0.00% | 8.95 | +6.69% | |
| 12.08 M USD | 0.69% | UBS Group AG | Passive | Broad market | 0.34% | 415.46 M USD | 77.17 CHF | +1.23% | 2.40 | −0.00% | |
| 12.08 M USD | 0.69% | UBS Group AG | Passive | Broad market | 0.34% | 1.04 B USD | 114.10 USD | +0.40% | 1.48 | +13.45% | |
| 11.91 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 16.22 B USD | 8,151 GBX | −0.10% | 0.21 | +48.14% | |
| 11.63 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | — | 120.44 M USD | 24.135 USD | −0.01% | 3.36 | +22.59% | |
| 11.63 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 50.92 M USD | 149.92 EUR | +0.32% | 0.03 | +47.95% | |
| 11.63 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.07% | 17.51 B USD | 285.00 EUR | +0.48% | 0.19 | +50.17% | |
| 11.45 M USD | 0.06% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 19.48 B USD | 45.33 USD | +0.27% | 0.85 | +72.76% | |
| 10.34 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 12.17 B USD | 3,193.0 GBX | −0.02% | 0.21 | +48.08% | |
| 10.34 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.17% | 50.45 M USD | 1,359.2 MXN | +0.62% | 3.52 | +82.62% | |
| 10.34 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.15% | 33.7 M USD | 6.285 CHF | +0.03% | 2.11 | +17.74% | |
| 10.34 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.57 B USD | 6.126 EUR | +0.46% | 0.21 | +19.63% | |
| 10.27 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 1.00% | 106.97 M USD | 8.174 GBP | −0.04% | 2.60 | +59.92% | |
| 10.27 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.7 B USD | 10.635 USD | +0.14% | 0.05 | +60.88% | |
| 10.27 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 1.00% | 127.66 M USD | 7.169 CHF | +0.17% | 0.12 | +43.15% | |
| 10.27 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.33 B USD | 12.176 EUR | +0.07% | 0.66 | +44.81% | |
| 10.27 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 1.00% | 324.11 M USD | 7.700 EUR | +0.08% | 0.08 | +52.69% | |
| 9.62 M USD | 0.08% | American Century Cos., Inc. | Active | Total market | 0.23% | 11.64 B USD | 82.81 USD | +0.08% | 0.71 | +70.39% | |
| 9.48 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.45 B USD | 114.84 USD | +0.15% | 0.40 | +44.62% | |
| 9.43 M USD | 3.34% | Harvest Portfolios Group, Inc. | Active | Utilities | 0.98% | 296.31 M USD | 18.37 CAD | +0.22% | 0.13 | +34.14% | |
| 9.03 M USD | 2.08% | SS&C Technologies Holdings, Inc. | Passive | Large cap | 0.50% | 434.59 M USD | 38.62 USD | +0.14% | 0.77 | +73.86% | |
| 9.03 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 24.24 B USD | 83.08 USD | +0.21% | 0.48 | +63.32% | |
| 8.77 M USD | 0.85% | AJM Ventures LLC | Passive | High dividend yield | 0.56% | 1.01 B USD | 30.53 USD | −0.07% | 1.32 | +61.88% | |
| 8.52 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.85 B USD | 6.587 GBP | +0.03% | 0.12 | +44.92% | |
| 8.52 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.99 B USD | 8.728 EUR | +0.39% | 1.27 | +46.28% | |
| 8.3 M USD | 0.06% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 14.74 B USD | 90.33 USD | +0.12% | 0.72 | +72.56% | |
| 7.98 M USD | 0.69% | UBS Group AG | Passive | Broad market | 0.30% | 660.89 M USD | 18.794 USD | +1.04% | 0.71 | +17.03% | |
| 7.98 M USD | 0.69% | UBS Group AG | Passive | Broad market | 0.30% | 46.46 M USD | 15.506 EUR | +0.86% | 0.06 | +9.82% | |
| 7.67 M USD | 0.66% | Deutsche Bank AG | Passive | Total market | 0.35% | 77.48 M USD | 7.779 GBP | +0.06% | 0.00 | — | |
| 7.67 M USD | 0.66% | Deutsche Bank AG | Passive | Total market | 0.30% | 42.12 M USD | 9.324 EUR | +1.35% | 1.99 | — | |
| 7.67 M USD | 0.66% | Deutsche Bank AG | Passive | Total market | 0.30% | 1.02 B USD | 49.790 EUR | +1.31% | 0.82 | +23.00% | |
| 7.27 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.20% | 957.04 M USD | 6.940 EUR | +0.41% | 0.46 | +19.96% | |
| 7.27 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.07 B USD | 58.21 EUR | +0.34% | 0.70 | +49.93% | |
| 7.26 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 11.9 B USD | 34.65 USD | +0.07% | 0.44 | +37.25% | |
| 6.89 M USD | 0.30% | SAS Rue la Boétie | Passive | Total market | 0.28% | 98.61 M USD | 65.82 EUR | +0.49% | 0.59 | +28.63% | |
| 6.89 M USD | 0.30% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.45 B USD | 84.57 EUR | +0.53% | 1.11 | +28.63% | |
| 6.42 M USD | 0.07% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.67 B USD | 73.60 USD | +0.29% | 0.57 | +66.72% | |
| 6.35 M USD | 0.16% | BNP Paribas SA | Passive | Total market | 0.15% | 3.49 B USD | 18.246 EUR | −0.85% | 0.05 | +48.90% | |
| 6.29 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.30% | 289.87 M USD | 20.750 USD | 0.00% | 176.61 | +56.98% | |
| 6.29 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 146.64 M USD | 83.11 EUR | +0.18% | 0.94 | +49.54% | |
| 6.29 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 8.17 B USD | 106.52 EUR | +0.23% | 0.86 | +49.54% | |
| 6.05 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 588.71 M USD | 6,457 GBX | −0.05% | 0.72 | +47.89% | |
| 6.05 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.72 B USD | 110.690 EUR | +0.27% | 0.46 | +49.31% | |
| 5.95 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.83 B USD | 38.38 USD | +0.16% | 0.51 | +65.64% | |
| 5.81 M USD | 1.36% | Canadian Imperial Bank of Commerce | Active | Total market | 0.47% | 425.74 M USD | 21.83 CAD | −0.27% | 0.28 | +23.33% | |
| 5.53 M USD | 0.29% | Invesco Ltd. | Active | Total market | 0.30% | 1.39 B USD | 80.98 EUR | +0.09% | 0.79 | +68.63% | |
| 5.53 M USD | 0.29% | Invesco Ltd. | Active | Total market | 0.30% | 137.97 M USD | 69.85 EUR | +0.16% | 0.56 | +19.48% | |
| 5.49 M USD | 1.51% | SAS Rue la Boétie | Passive | High dividend yield | 0.30% | 361.13 M USD | 20.370 EUR | +0.10% | 0.15 | +66.34% | |
| 5.21 M USD | 0.69% | UBS Group AG | Passive | Large cap | 0.30% | 32.79 M USD | 214.45 USD | +0.94% | 0.02 | +77.75% | |
| 5.21 M USD | 0.69% | UBS Group AG | Passive | Large cap | — | 733.05 M USD | 21.735 USD | +0.05% | 0.75 | — | |
| 4.94 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.29 B USD | 8.604 GBP | −0.08% | 0.11 | +49.72% | |
| 4.94 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 552.54 M USD | 7.143 GBP | −0.01% | 0.00 | +49.76% | |
| 4.91 M USD | 0.37% | The Hartford Insurance Group, Inc. | Passive | Total market | 0.29% | 1.31 B USD | 37.19 USD | +0.17% | 1.22 | +68.42% | |
| 4.84 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.23% | 12.08 B USD | 46.75 CAD | −0.03% | 0.54 | +61.23% | |
| 4.84 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.22% | 85.95 M USD | 34.16 USD | 0.00% | 0.02 | +65.29% | |
| 4.74 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.9 B USD | 45.600 EUR | +0.30% | 2.45 | +50.93% | |
| 4.74 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.38 B USD | 63.39 USD | −0.12% | 0.33 | +67.14% | |
| 4.57 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.09% | 7.03 B USD | 71.26 USD | +0.30% | 0.37 | +62.92% | |
| 4.44 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 10.11 B USD | 32.89 USD | +0.24% | 0.45 | +66.31% | |
| 4.38 M USD | 0.77% | BNP Paribas SA | Passive | Broad market | 0.38% | 100.85 M USD | 13.422 EUR | +1.44% | 0.19 | +10.19% | |
| 4.38 M USD | 0.77% | BNP Paribas SA | Passive | Broad market | 0.38% | 139.54 M USD | 16.486 EUR | +2.06% | 0.88 | +6.59% | |
| 4.38 M USD | 0.77% | BNP Paribas SA | Passive | Broad market | 0.38% | 126.71 M USD | 16.4261 USD | +1.23% | 0.00 | +18.86% |