As of the latest SEC filings, TELE2 AB-B SHS /SEK/ (TLTZF) is held by 24 institutional funds. The largest fund shareholder is Janus Henderson Global Equity Income Fund (HFQAX), holding an estimated $101,380,796.95 in market value, representing 1.39% of its portfolio.
Funds holding TELE2 AB-B SHS /SEK/ (TLTZF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TLTZF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
HFQAX
Janus Henderson Global Equity Income Fund
|
MF | Independent / Boutique | 1.39% | $101,380,796.95 | 4,929,184 | Mar 31, 2026 | May 29, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.05% | $18,019,290.18 | 878,161 | Apr 30, 2026 | Jun 24, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.06% | $11,950,171.67 | 577,373 | Mar 31, 2026 | May 28, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.04% | $5,027,026.97 | 242,881 | Mar 31, 2026 | May 28, 2026 |
|
IDMO
Invesco S&P International Developed Momentum ETF
|
ETF | Invesco | 0.12% | $4,376,941.09 | 213,907 | Apr 30, 2026 | Jun 26, 2026 |
|
-
BBR ALO Fund, LLC.
|
CEF | Independent / Boutique | 0.19% | $3,565,560.15 | 173,494 | Mar 31, 2026 | May 22, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.05% | $3,251,632.13 | 158,182 | Mar 31, 2026 | May 28, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.06% | $1,825,580.71 | 88,203 | Mar 31, 2026 | May 20, 2026 |
|
IDLV
Invesco S&P International Developed Low Volatility ETF
|
ETF | Invesco | 0.42% | $1,579,964.69 | 77,215 | Apr 30, 2026 | Jun 26, 2026 |
|
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
ETF | Invesco | 0.05% | $1,301,867.16 | 63,624 | Apr 30, 2026 | Jun 29, 2026 |
|
-
AVIP BlackRock Advantage International Equity Portfolio
|
ETF | Independent / Boutique | 0.34% | $1,132,958.90 | 55,115 | Mar 31, 2026 | May 29, 2026 |
|
IDHQ
Invesco S&P International Developed Quality ETF
|
ETF | Invesco | 0.15% | $1,086,117.02 | 53,080 | Apr 30, 2026 | Jun 26, 2026 |
|
DOMIX
Domini Impact International Equity Fund
|
MF | Independent / Boutique | 0.10% | $952,097.70 | 46,400 | Apr 30, 2026 | Jun 24, 2026 |
|
GIIZX
International Equity Index Fund
|
MF | Independent / Boutique | 0.04% | $771,726.60 | 37,286 | Mar 31, 2026 | May 28, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.00% | $668,549.61 | 32,301 | Mar 31, 2026 | May 22, 2026 |
|
NSRIX
World Selection Index Fund
|
MF | Independent / Boutique | 0.03% | $506,979.32 | 24,663 | Mar 31, 2026 | May 28, 2026 |
|
NMIEX
Active M International Equity Fund
|
MF | Independent / Boutique | 0.07% | $444,570.48 | 21,627 | Mar 31, 2026 | May 28, 2026 |
|
GCINX
Green Century MSCI International Index Fund
|
MF | Independent / Boutique | 0.21% | $353,710.59 | 17,238 | Apr 30, 2026 | Jun 16, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.02% | $294,000.57 | 13,907 | Feb 28, 2026 | Apr 27, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.03% | $269,212.25 | 13,007 | Mar 31, 2026 | May 20, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.01% | $202,821.71 | 9,594 | Feb 28, 2026 | Apr 28, 2026 |
|
EFAA
Invesco MSCI EAFE Income Advantage ETF
|
ETF | Invesco | 0.04% | $195,165.49 | 9,538 | Apr 30, 2026 | Jun 26, 2026 |
|
KNCT
Invesco Next Gen Connectivity ETF
|
ETF | Invesco | 0.12% | $159,111.64 | 7,776 | Apr 30, 2026 | Jun 26, 2026 |
|
PQNT
Pictet AI Enhanced International Equity ETF
|
ETF | Independent / Boutique | 0.13% | $6,455.17 | 316 | Mar 31, 2026 | May 28, 2026 |
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