HELN - Helvetia Holding AG Aktier - Aktiekurs, institutionellt ägande, aktieägare (SWX)

Grundläggande statistik

Institutionella ägare	190 total, 186 long only, 4 short only, 0 long/short - change of 7,34% MRQ
Aktiepris	197,20
Genomsnittlig portföljallokering	0.1272 % - change of −2,49% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	3 696 665 - 6,99% (ex 13D/G) - change of −0,25MM shares −6,30% MRQ
Institutionellt värde (lång)	$ 831 323 USD ($1000)

Institutionellt ägande och aktieägare

Helvetia Holding AG (CH:HELN) har 190 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 3,710,129 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, DFIEX - International Core Equity Portfolio - Institutional Class, Dfa Investment Trust Co - The Continental Small Company Series, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, EFV - iShares MSCI EAFE Value ETF, and VEURX - Vanguard European Stock Index Fund Investor Shares .

Helvetia Holding AG (SWX:HELN) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 9, 2025 is 197,20 / share. Previously, on September 10, 2024, the share price was 134,60 / share. This represents an increase of 46,51% over that period.

CH:HELN / Helvetia Holding AG Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 712	−3,78	2 747	140,88
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		168	0,00	39	14,71
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		2 161	−8,00	507	4,33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		1 877	14,10	412	44,06
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		2 306	−15,25	509	7,17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		1 131	−9,88	265	2,32
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		1 042	0,00	245	12,96
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 537	−5,50	1 061	6,96
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		22	0,00	5	25,00
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		844	62,93	200	106,19
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		435	−18,69	96	2,15
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72 500	2,81	15 993	29,97
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		394	0,00	93	13,58
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		5 331	64,03	1 176	265,22
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		11 232	0,00	2 637	13,22
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		432	35,00	95	72,73
2025-08-29	NP	JAJDX - International Small Company Trust NAV		867	0,00	204	13,41
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		301	0,00	71	12,90
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 035	0,77	10 155	27,40
2025-07-25	NP	EWL - iShares MSCI Switzerland ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 559	14,51	8 903	44,47
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 614	0,00	4 327	26,42
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		2 353	−4,74	552	7,81
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		5 430	0,00	1 275	13,14
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF		18 014	−17,53	3 974	3,60
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		192		45
2025-08-28	NP	DWX - SPDR (R) S&P (R) International Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 050	6,05	4 921	20,05
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 648	−14,23	805	8,36
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A		3 697	−40,89	816	−22,82
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		7		2
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		49 695	−16,04	11 667	−4,96
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 826	2,11	840	28,05
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		670	0,00	148	25,64
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		23 810	0,00	5 253	25,61
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		306	21,43	72	36,54
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		242	9,50	57	39,02
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		1 168	−21,51	277	−1,08
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 855	10,74	630	40,09
2025-06-26	NP	DFIV - Dimensional International Value ETF		6 529	35,71	1 440	70,41
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−2 794		−656
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		83	1,22	19	11,76
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		1 875	37,46	440	56,03
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		1 865	−7,03	441	17,60
2025-07-25	NP	SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71 782	7,44	17 020	36,17
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		54	0,00	13	9,09
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		209	248,33	49	308,33
2025-06-26	NP	FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 954	−24,31	3 285	−5,06
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		40	73,91	9	125,00
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		1 234	−20,18	290	−9,69
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 374	0,31	1 511	26,57
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68 197	−1,87	14 980	23,08
2025-07-28	NP	AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 032	9,40	7 830	38,03
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		19 925	24,27	4 396	56,07
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		1 420	−16,57	313	5,74
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 833	11,48	5 478	40,93
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		74	−11,90	16	14,29
2025-07-25	NP	FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 826	−22,16	4 938	−1,34
2025-08-26	NP	FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 813	90,42	1 833	115,28
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		374	157,93	87	357,89
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 421	102,24	975	155,91
2025-08-28	NP	SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 684	−41,36	394	−33,73
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		254	0,79	60	13,46
2025-08-28	NP	STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 494	−10,90	1 752	0,46
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		627		149
2025-06-26	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125 465	4,84	27 677	32,54
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 996	18,51	1 764	49,79
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		509	13,36	121	42,86
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		4 428	−17,28	1 040	−6,40
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		165	−62,59	39	−58,24
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		2 411	26,16	532	58,51
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		1 185	5,71	281	33,97
2025-07-30	NP	VIDI - Vident International Equity Fund		4 443	−2,37	1 053	23,74
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		12		3
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		306	28,03	72	44,90
2025-08-26	NP	NOINX - Northern International Equity Index Fund		10 934	0,00	2 572	13,45
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		2 025	−5,55	473	7,01
2025-08-26	NP	FSZ - First Trust Switzerland AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 461	−3,40	2 688	9,27
2025-08-25	NP	FID - First Trust S&P International Dividend Aristocrats ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 229	13,53	992	28,37
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79 041	21,22	17 436	53,24
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		16 305	2,77	3 859	30,15
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		2 120	−0,24	498	12,95
2025-08-28	NP	SEIE - SEI Select International Equity ETF		9 734	46,73	2 276	66,18
2025-06-26	NP	FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 250	9,46	275	37,69
2025-06-26	NP	ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 072	−44,24	1 339	−29,53
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		828		194
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		311 166	1,77	73 054	15,20
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		453	−11,35	94	10,71
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		227	0,00	53	12,77
2025-06-26	NP	IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		231 204	1,76	51 003	28,65
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		225	24,31	50	58,06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		401	−9,89	94	3,30
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		4 307	−9,42	1 011	2,54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		3 214	−11,61	754	0,40
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		412	−19,84	90	1,12
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		245	−4,30	58	7,55
2025-07-28	NP	VCIEX - International Equities Index Fund		3 346	−5,32	792	19,13
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		2 375	0,00	524	25,42
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		25 009	9,05	5 872	23,44
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		1 341	22,69	314	39,11
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		1 674	−12,08	368	10,88
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		656	0,00	144	26,32
2025-06-26	NP	DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		307 135	−48,27	67 753	−34,60
2025-06-26	NP	EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83 813	−4,56	18 489	20,66
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		1 674	0,00	394	13,26
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 529	2,86	3 631	29,00
2025-06-26	NP	Dfa Investment Trust Co - The Continental Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		184 566	−16,31	40 715	5,80
2025-08-29	NP	JVANX - International Equity Index Trust NAV		1 353	7,72	318	21,92
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 438	32,45	10 244	67,44
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		205 277	−0,58	45 284	25,69
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		192	9,09	45	25,00
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		2 189	−7,01	519	17,19
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 475	−0,09	5 511	13,09
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF		24 041	6,76	5 700	35,33
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		2 744		644
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 505	275,38	4 623	373,67
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		69	46,81	16	100,00
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		829		195
2025-08-15	NP	MBEQX - M International Equity Fund		1 222	44,79	287	64,00
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		4 963	0,34	1 176	26,59
2025-07-24	NP	FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121 155	3,22	28 677	30,68
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		2 623	213,76	616	255,49
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		1 284	2,07	301	15,77
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		20 353	49,07	4 763	68,24
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		5 359	0,00	1 177	26,18
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		3 150	0,00	739	13,02
2025-07-28	NP	AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 836	982,75	1 383	1 269,31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		780	−11,66	183	0,00
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		156	−2,50	36	9,09
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		2 429	640,55	570	738,24
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A		4 847	−14,08	1 140	−2,48
2025-06-26	NP	DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 853	0,00	850	26,34
2025-07-28	NP	TIEUX - International Equity Fund		1 054	12,13	251	42,05
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−175		−41
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		60 379	0,00	13 319	26,43
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		2 865	0,00	673	13,13
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 058	4,53	4 866	32,13
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		461	0,00	108	13,68
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 424	−10,17	976	13,50
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		271	0,00	64	28,00
2025-06-26	NP	DISV - Dimensional International Small Cap Value ETF		50 622	−17,76	11 169	3,30
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		3 389	0,89	796	14,22
2025-05-22	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		5 071	−31,55	1 052	−13,92
2025-06-26	NP	IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 934	31,84	3 736	66,67
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 170	0,00	5 552	26,41
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		1 235	0,00	291	13,28
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		631	−12,12	150	10,37
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		14		3
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		70	0,00	15	25,00
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		790	2,60	185	15,72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		540	−11,18	127	0,80
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 056	−5,72	6 630	19,20
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 529	30,02	362	64,55
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115	0,00	25	25,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		2 324	−10,17	547	2,05
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		542	1,31	128	15,45
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 554	6,85	2 467	20,46
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		26 525	6,40	6 289	34,87
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		3 995	48,68	938	68,22
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		2 396	−87,19	569	−77,93
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		902		199
2025-05-28	NP	QCSTRX - Stock Account Class R1		0	−100,00	0	−100,00
2025-03-31	NP	DAACX - Diversified Equity Fund		53	0,00	9	12,50
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		694	0,00	162	13,29
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 919	0,00	2 188	26,47
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−6 379		−1 498
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		994	0,00	236	26,34
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 689	2,80	7 642	16,39
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 537	−5,35	3 207	19,63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		351	1,15	82	15,49
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		502	4,37	118	18,18
2025-06-24	NP	SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 004	4,21	5 075	31,76
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 494	0,00	2 315	26,38
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−4 116	18,24	−966	33,80
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72	620,00	16	1 400,00
2025-07-25	NP	DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 484	−5,84	826	18,71
2025-06-26	NP	EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 955	37,09	9 696	73,33
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 058	−8,80	678	15,53
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		490 221	0,70	108 142	27,30
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 444	7,01	579	34,97
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 981	0,00	1 981	26,42
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		153	0,00	36	12,90
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		326	1,24	72	26,79
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 005	−2,13	3 296	22,80
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 279	5,99	2 268	33,98
2025-08-26	NP	FLSW - Franklin FTSE Switzerland ETF		1 148	−5,75	268	6,77
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		1 306		307
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		975	7,14	228	21,39
2025-06-25	NP	HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 262	−22,29	277	−2,12
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		38 143	0,00	8 415	25,62
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		279	−6,06	65	6,56
2025-06-26	NP	EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71 764	−2,50	15 831	23,26
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	−100,00	0	−100,00
2025-08-28	NP	WDIV - SPDR S&P Global Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 208	9,66	1 685	24,17

US:HELNF
GB:HELNZ
GB:0ACB	197,05 CHF
IT:1HELN	228,00 €
DE:HVXA

HELN - Helvetia Holding AG Aktier - Aktiekurs, institutionellt ägande, aktieägare (SWX)

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Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar

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