Nokia Oyj - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US6549022043
€ 14,70 ↑0.30 (2.08%)
2026-06-03
PREÇO DA AÇÃO
SecurityDE:NOAA / Nokia Oyj - Depositary Receipt (Common Stock)
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership6,068 shares
Latest Disclosed Value $ 48,787
Asset Dedication, LLC ownership in NOAA / Nokia Oyj - Depositary Receipt (Common Stock)

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 6,068 shares of Nokia Oyj - Depositary Receipt (Common Stock) (DE:NOAA) valued at $42,173 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 6,068 shares of Nokia Oyj - Depositary Receipt (Common Stock). This represents a change in shares of 0.00% during the quarter. The current value of the position is $89,200 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-29 2026-03-31 13F NOKIA SPONSORED ADR 654902204 6,068 0 0.00 49 23.08 0.0034
2026-01-26 2025-12-31 13F NOKIA SPONSORED ADR 654902204 6,068 -25 -0.41 39 34.48 0.0026
2025-11-20 2025-09-30 13F NOKIA SPONSORED ADR 654902204 6,093 0 0.00 29 -6.45 0.0020
2025-08-19 2025-06-30 13F NOKIA SPONSORED ADR 654902204 6,093 0 0.00 32 -3.12 0.0023
2025-05-01 2025-03-31 13F NOKIA SPONSORED ADR 654902204 6,093 -7,351 -54.68 32 -45.76 0.0026
2025-01-23 2024-12-31 13F NOKIA SPONSORED ADR 654902204 13,444 -3,000 -18.24 60 -16.90 0.0047
2024-10-15 2024-09-30 13F NOKIA SPONSORED ADR 654902204 16,444 -21 -0.13 72 14.52 0.0048
2024-08-06 2024-06-30 13F NOKIA SPONSORED ADR 654902204 16,465 0 0.00 62 0.0043
2024-04-16 2024-03-31 13F Nokia Oyj ADR Equities 654902204 16,465 0 0.00 0 0.0044
2024-02-08 2023-12-31 13F Nokia Oyj ADR Equities 654902204 16,465 -10,558 -39.07 0 0.0044
2023-11-13 2023-09-30 13F Nokia Oyj ADR Equities 654902204 27,023 -7,572 -21.89 0 0.0085
2023-08-22 2023-06-30 13F Nokia Oyj ADR Equities 654902204 34,595 -695 -1.97 0 0.0120
2023-04-24 2023-03-31 13F Nokia Oyj ADR Equities 654902204 35,290 0 0.00 0 0.0160
2023-01-19 2022-12-31 13F Nokia Oyj ADR Equities 654902204 35,290 75 0.21 0 -100.00 0.0166
2022-10-27 2022-09-30 13F Nokia Oyj ADR Equities 654902204 35,215 35,215 149 0.0164
2022-07-18 2022-06-30 13F Nokia Oyj ADR Equities 654902204 0 -35,640 -100.00 0 -100.00
2022-04-21 2022-03-31 13F Nokia Oyj ADR Equities 654902204 35,640 0 0.00 191 -13.18 0.0213
2022-01-21 2021-12-31 13F Nokia Oyj ADR Equities 654902204 35,640 0 0.00 220 15.18 0.0265
2021-10-18 2021-09-30 13F Nokia Oyj ADR Equities 654902204 35,640 0 0.00 191 2.14 0.0252
2021-07-21 2021-06-30 13F Nokia Oyj ADR Equities 654902204 35,640 9,670 37.24 187 81.55 0.0279
2021-05-03 2021-03-31 13F Nokia Oyj ADR Equities 654902204 25,970 -3,089 -10.63 103 -9.65 0.0233
2021-01-28 2020-12-31 13F Nokia Oyj ADR Equities 654902204 29,059 -5,480 -15.87 114 -15.56 0.0227
2020-10-20 2020-09-30 13F Nokia Oyj ADR Equities 654902204 34,539 8,569 33.00 135 19.47 0.0298
2020-08-24 2020-06-30 13F Nokia Oyj ADR Equities 654902204 25,970 0 0.00 113 39.51 0.0308
2020-05-05 2020-03-31 13F Nokia Oyj ADR Equities 654902204 25,970 -12,096 -31.78 81 -43.36 0.0241
2020-01-31 2019-12-31 13F Nokia Oyj ADR Equities 654902204 38,066 30,592 409.31 143 276.32 0.0404
2019-10-17 2019-09-30 13F Nokia Oyj ADR Equities 654902204 7,474 2,891 63.08 38 65.22 0.0126
2019-07-23 2019-06-30 13F Nokia Oyj ADR Equities 654902204 4,583 1,583 52.77 23 27.78 0.0074
2019-04-19 2019-03-31 13F Nokia Oyj ADR Equities 654902204 3,000 0 0.00 18 0.00 0.0063
2019-02-12 2018-12-31 13F Nokia Oyj ADR Equities 654902204 3,000 0 0.00 18 0.00 0.0074
2018-10-26 2018-09-30 13F Nokia Oyj ADR Equities 654902204 3,000 -2 -0.07 18 0.00 0.0068
2018-08-13 2018-06-30 13F Nokia Oyj ADR Equities 654902204 3,002 2 0.07 18 20.00 0.0061
2018-04-19 2018-03-31 13F Nokia Oyj ADR Equities 654902204 3,000 0 0.00 15 0.00 0.0074
2018-01-17 2017-12-31 13F Nokia Oyj ADR Equities 654902204 3,000 0 0.00 15 -16.67 0.0060
2017-10-18 2017-09-30 13F Nokia Oyj ADR Equities 654902204 3,000 0 0.00 18 0.00 0.0087
2017-07-17 2017-06-30 13F Nokia Oyj ADR Equities 654902204 3,000 0 0.00 18 20.00 0.0091
2017-04-20 2017-03-31 13F Nokia Oyj ADR Equities 654902204 3,000 2,000 200.00 15 200.00 0.0081
2017-01-17 2016-12-31 13F Nokia Oyj ADR Equities 654902204 1,000 985 6,566.67 5 0.0029
2016-10-19 2016-09-30 13F Nokia Corp Adr Equities 654902204 15 0 0.00 0 0.0000
2016-07-14 2016-06-30 13F Nokia Corp Adr Equities 654902204 15 0 0.00 0 0.0000
2016-04-27 2016-03-31 13F Nokia Corp Adr Equities 654902204 15 0 0.00 0 0.0000
2016-02-16 2015-12-31 13F Nokia Corp Adr EQUITIES 654902204 15 15 0 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.