Which closed-end funds own Telenor ASA?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $561K. Security type: common equity. Country: Norway. CUSIP 473249902 · ISIN NO0010063308 · ticker TEL.OL.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.13% | $281K | 17,190 sh | $214M | 5.7% discount | May 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.07% | $117K | 8,180 sh | $163M | 9.0% discount | Jun 30, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.03% | $123K | 7,508 sh | $491M | 2.0% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.02% | $40.3K | 2,466 sh | $161M | 8.1% discount | May 31, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Telenor ASA.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Telenor ASA | common equity | 1 |
Issuer-level search for “TEL.OL” → · Compare two funds’ portfolios →