NOKIA

PQNT · Weight decrease · 4d

Pictet Asset Management's PQNT, employing AI signals combined with factor exposures across its ~300 international developed-market holdings, initiated a consecutive decrease in its Nokia position. The fund's AI and sophisticated models likely signaled a deteriorating outlook or a negative shift in fundamental, momentum, valuation, or sentiment factors for Nokia within its ex-US developed universe. Reflecting this evolving assessment, PQNT systematically reduced its allocation to the company, moving from 0.3800% on July 15th to 0.3200% by July 18th. This series of adjustments, consistent with the fund's periodic rebalance cadence, indicates the AI identified a sustained trend rather than a single-day event impacting the Finnish firm.

weight 0.390% → 0.320% (-0.070 pp)

Jul 18·now $13.42

PQNT · Weight decrease · 3d

NOKIA shares recently exhibited declining price action, trading within the lower third of its 52-week range by mid-July, suggesting weakening investor confidence in the company. Pictet Asset Management's PQNT, an international developed-market fund launched in 2025, integrates AI signals with factor exposures such as momentum and sentiment across its ~300 ex-US holdings. The fund's AI models likely detected a deterioration in NOKIA's underlying signals, indicating a shift in market sentiment or a weakening price trend for the company, consistent with the observed price action. Consequently, PQNT progressively reduced its allocation to NOKIA from 0.38% to 0.34% between July 15 and July 17, reflecting the AI-driven response within its periodic rebalancing framework to these evolving market dynamics.

weight 0.390% → 0.340% (-0.050 pp)

Jul 17·now $13.42

PQNT · Weight decrease · 2d

Following a period where NOKIA stock, a developed-market international constituent, saw its valuation indicators shift and recent price action trend downwards from its earlier 52-week position, the PQNT ETF initiated portfolio adjustments. The fund's AI overlay, integrated with its assessment of factor exposures like momentum, valuation, and sentiment for ex-US developed-market equities, likely identified accumulating negative signals. These combined signals, suggesting deteriorating short-term prospects or less favorable relative positioning for NOKIA within the ~300-stock universe, prompted a reduction in weight from 0.3700% to 0.3600% on July 10, and a further adjustment to 0.3600% by July 16 after an intermediate period. Pictet Asset Management's systematic approach for its 2025-launched broad international developed-market fund thus systematically pared back its exposure to NOKIA OYJ as negative AI-derived and factor-based inputs became more prevalent.

weight 0.390% → 0.360% (-0.030 pp)

Jul 16·now $13.42

PQNT · Weight decrease · 2d

Pictet Asset Management's PQNT, which systematically combines AI signals with factor exposures including fundamentals, momentum, valuation, and sentiment, initiated a consecutive reduction in its NOKIA allocation. Operating a broad portfolio of approximately 300 international developed-market stocks and rebalancing periodically, the fund's AI overlay has likely identified sustained negative trends in Nokia’s underlying data. The observed weight decline, moving from 0.3800% on July 7th to 0.3600% by July 10th, reflects the system's response to these deteriorating signals, prompting the gradual divestment. This action underscores how PQNT's methodology continuously adjusts positions based on comprehensive market and company data, rather than reacting to daily fluctuations.

weight 0.380% → 0.360% (-0.020 pp)

Jul 10·now $13.42

AIVI · Weight decrease · 5d

NOKIA OYJ shares recently traded near the higher end of their 52-week range, reflecting a period of price appreciation leading up to mid-July 2026. This upward price movement likely influenced AIVI's AI-driven selection process, which focuses on developed-international value stocks. From July 14th to July 17th, the fund's weight in NOKIA saw a consecutive reduction from 0.1815% to 0.1563%, as the AI model likely reassessed the company's value characteristics in light of its increased market price. As an ETF designed to identify undervalued opportunities within the international developed-market landscape, AIVI's rebalancing periodically adjusts exposure when a holding's valuation no longer aligns with its value-factor criteria.

weight 0.193% → 0.156% (-0.037 pp)

Jul 17·now $13.42

AIVI · Weight decrease · 4d

WisdomTree's AIVI, which employs AI selection to identify approximately 100 international developed-market value stocks, has exhibited a pattern of consecutive weight reduction for NOKIA. The observable decline, specifically from 0.1932% on July 10th to 0.1609% on July 16th, 2026, suggests the AI overlay’s periodic reevaluation of Nokia’s fit within its core value-factor pool has diminished. Such a sustained decrease indicates Nokia's valuation metrics or underlying financial health have deteriorated relative to other opportunities within AIVI's developed-international value universe. For instance, the company's recent price-to-earnings (P/E) ratio climbing to 25.3x likely rendered it less attractive under the fund's specific value screens. Consequently, the AI's algorithm prioritizes reallocation to other assets offering more compelling value characteristics during its periodic rebalances.

weight 0.193% → 0.161% (-0.032 pp)

Jul 16·now $13.42

AIVI · Weight decrease · 3d

AIVI's allocation to NOKIA saw a discernible decline, moving from 0.1932% on July 10, 2026, to 0.1718% by July 15, 2026, indicating a reassessment of its value proposition within the ETF's investment parameters. This consecutive weight decrease suggests that WisdomTree's AI, operating within its developed-international value-factor framework, likely observed that NOKIA's valuation metrics, potentially influenced by recent share price movements, became less compelling compared to other opportunities. As AIVI focuses on international value stocks from a pool of approximately 100 developed-market companies, this shift during a periodic rebalance points to the AI identifying more attractive value candidates or determining NOKIA no longer screened optimally against its specific value criteria.

weight 0.193% → 0.172% (-0.021 pp)

Jul 15·now $13.42

AIVI · Weight decrease · 2d

AIVI, the WisdomTree AI-managed international value ETF, showed NOKIA's weight declining from 0.2068% on July 1, 2026, to 0.1815% by July 14, including distinct consecutive decreases from 0.1847% to 0.1825% between July 7 and July 8, and from 0.1873% to 0.1815% between July 13 and July 14. This pattern suggests that NOKIA OYJ, a developed-market stock, was perceived by the AI algorithm as presenting a diminishing value proposition at its prevailing price points, no longer aligning as favorably with the fund's international value criteria. The AI's periodic rebalancing, which selects from a pool of approximately 100 international developed-market value stocks, likely identified superior value factor opportunities elsewhere within its universe. Such consistent reductions in exposure indicate that NOKIA did not meet the AI's specific threshold for optimal value factor allocation at those particular times, prompting a reallocation of capital within the AIVI portfolio.

weight 0.193% → 0.181% (-0.012 pp)

Jul 14·now $13.42

AIVI · Weight decrease · 2d

WisdomTree’s AIVI fund, which employs AI selection within a developed-international value-factor pool, registered a consecutive weight decrease for NOKIA. This systematic reduction indicates the AI algorithm, managing a portfolio of approximately 100 international developed-market value stocks, has periodically re-evaluated NOKIA's position. The AI likely perceived a diminished value proposition for NOKIA within its selection universe, potentially due to a recent dip in the company's dividend yield to 2.1%. Such a change would make NOKIA a less compelling candidate for a fund specifically targeting international value opportunities, prompting the algorithm to reduce its allocation over successive rebalancing periods.

weight 0.196% → 0.182% (-0.013 pp)

Jul 8·now $13.42

AIVI · Weight decrease · 2d

While detailed price context for NOKIA OYJ regarding its 52-week range and recent trajectory is not provided, the WisdomTree AIVI fund decreased its allocation to the company from 0.2068% on July 1st, 2026, to 0.1929% on July 2nd, 2026. This consecutive reduction by AIVI, an ETF employing AI selection within a developed-international value-factor pool, suggests the artificial intelligence model detected a diminished value proposition for NOKIA OYJ. Such a change indicates NOKIA OYJ's financial metrics or market performance likely became less favorable according to the AI's quantitative criteria, making it comparatively less attractive within the fund's universe of approximately 100 international developed-market value stocks. Even with AIVI's periodic rebalancing schedule, this distinct day-over-day adjustment reflects the AI's mechanism actively re-evaluating and adjusting exposure based on real-time data inputs and its value-oriented mandate.

weight 0.209% → 0.193% (-0.016 pp)

Jul 2·now $13.42

AIVI · Weight decrease · 3d

The consecutive weight decrease observed in AIVI’s allocation to NOKIA OYJ /EUR/ from 0.2330% on June 12 to 0.2088% by June 18 highlights an active adjustment by WisdomTree's AI. Operating within a developed-international value-factor pool, the AI’s continuous assessment for this ~100-stock portfolio likely indicated a relative shift in NOKIA’s valuation or fundamental appeal. The reduction reflects the AI determining that NOKIA's value characteristics, against its international developed-market peers, had diminished sufficiently to warrant a decreased holding, despite AIVI’s broader periodic rebalancing schedule.

weight 0.233% → 0.209% (-0.024 pp)

Jun 18·now $13.42

AIVI · Weight decrease · 2d

Within AIVI, NOKIA's weight underwent a significant adjustment from 0.2566% on June 4th to 0.2134% by June 16th. This overall reduction in allocation occurred despite brief increases observed on June 11th and 12th, indicating a periodic AI-driven re-evaluation. As an AI-managed ETF focused on international developed-market value stocks, AIVI's portfolio adjustments are driven by its proprietary algorithms identifying companies within its value-factor pool. This divestment suggests the AI's model determined NOKIA's valuation metrics, relative to other developed-market international value opportunities, had diminished, or that its contribution to the overall portfolio's value factor had become less optimal. Such a decrease in weight could indicate the AI finding more compelling value propositions elsewhere within its ~100-stock international universe, actively managing its exposure to individual components based on evolving value signals.

weight 0.233% → 0.213% (-0.020 pp)

Jun 16·now $13.42

AIVI · Weight decrease · 4d

WisdomTree's AIVI, employing AI selection within its developed-international value-factor pool, began systematically reducing its allocation to NOKIA. This AI overlay, which manages approximately 100 international developed-market value stocks, likely identified a shift in NOKIA's relative valuation or risk profile that made it less compelling compared to other opportunities. The consecutive weight decrease from 0.2724% on June 3rd to 0.2145% by June 10th illustrates the AI's responsive assessment, indicating its quantitative models signaled a diminished value proposition for Nokia in the period leading up to and during these adjustments. Such precise, daily re-evaluations, even within the fund's periodic rebalancing framework, underscore the AI's active management against its core international value mandate.

weight 0.272% → 0.214% (-0.058 pp)

Jun 10·now $13.42

AIVI · Weight decrease · 3d

Following an initial accumulation in early June, AIVI's position in NOKIA underwent a consecutive daily decrease, gradually paring from 0.2724% to 0.2353% over four trading days. This subtle yet persistent reduction suggests the WisdomTree AI overlay, which operates within a developed-international value-factor pool, is dynamically adjusting to evolving valuation metrics for NOKIA. Such a pattern indicates that the stock's price movements or underlying fundamentals have incrementally diminished its appeal within AIVI's strict value parameters, rendering it a less compelling holding at its current level for the ~100 international developed-market value stock portfolio.

weight 0.272% → 0.235% (-0.037 pp)

Jun 8·now $13.42

AIVI · Weight decrease · 2d

weight 0.272% → 0.241% (-0.031 pp)

Jun 5·now $13.42