0GI0 - Helia Group Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Helia Group Limited
DE ˙ DB ˙ AU0000251498
3,16 € ↓ −0,06 (−1,86%)
2025-09-11
DELAT PRIS
Grundläggande statistik
Institutionella ägare 77 total, 77 long only, 0 short only, 0 long/short - change of −1,28% MRQ
Aktiepris 3,16
Genomsnittlig portföljallokering 0.0901 % - change of −0,90% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 42 217 694 - 15,52% (ex 13D/G) - change of 1,20MM shares 2,92% MRQ
Institutionellt värde (lång) $ 137 611 USD ($1000)
Institutionellt ägande och aktieägare

Helia Group Limited (DE:0GI0) har 77 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 42,217,694 aktier. Största aktieägare inkluderar AVDV - Avantis International Small Cap Value ETF, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DFIEX - International Core Equity Portfolio - Institutional Class, Dfa Investment Trust Co - The Asia Pacific Small Company Series, DISV - Dimensional International Small Cap Value ETF, MNCSX - Mercer Non-US Core Equity Fund Class I, and OWSMX - Old Westbury Small & Mid Cap Strategies Fund .

Helia Group Limited (DB:0GI0) 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 11, 2025 is 3,16 / share. Previously, on September 12, 2024, the share price was 2,28 / share. This represents an increase of 38,60% over that period.

DE:0GI0 / Helia Group Limited 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.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 2 111 354 0,00 6 544 3,76
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 1 388 559 3,86 4 300 6,09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 16 190 0,00 60 47,50
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 6 335 205 0,00 19 635 3,76
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 81 913 −1,57 302 46,60
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 16 548 80,79 55 61,76
2025-06-26 NP Dfa Investment Trust Co - The Asia Pacific 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 1 865 901 0,00 5 783 3,77
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 179 466 0,00 556 3,73
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 19 870 54,63 73 135,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 29 948 2,71 111 52,78
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 111 378 0,00 345 3,92
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 158 018 0,00 586 47,36
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 67 284 0,00 248 47,62
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 44 810 0,00 150 −11,76
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 140 657 0,00 436 3,57
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 16 849 0,00 56 −12,50
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 39 408 0,00 122 2,52
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 256 449 0,00 795 3,66
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 4 053 007 0,00 12 562 3,76
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 17 669 0,00 65 51,16
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 898 600 0,00 3 331 47,39
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 6 042 0,00 19 0,00
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 194 263 −8,20 717 36,12
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 87 617 −0,17 272 3,44
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 144 048 0,00 534 47,51
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 9 487 17,02 32 3,33
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 130 120 −3,91 403 −0,25
2025-08-26 NP ISVL - iShares International Developed Small Cap Value 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 0 −100,00 0 −100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 235 237 −11,04 872 31,13
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 75 575 −5,99 234 −2,50
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 109 333 0,00 404 47,08
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 141 412 −12,14 474 −22,80
2025-07-29 NP GIMFX - GMO Implementation Fund 157 176 0,00 527 −12,02
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 358 799 0,00 1 111 2,21
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 252 436 0,00 782 3,71
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 94 336 −59,22 282 −53,48
2025-07-28 NP AVDV - Avantis International Small 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 6 904 809 16,92 23 151 2,75
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 344 256 0,00 1 066 2,21
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 41 663 0,00 129 4,03
2025-06-26 NP SCZ - iShares MSCI EAFE 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 882 683 2,46 2 736 6,30
2025-05-28 NP QCVAX - Clearwater International Fund 0 −100,00 0 −100,00
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 854 996 −13,50 2 650 −10,26
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 19 452 0,00 65 −12,16
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 254 130 41,49 852 24,60
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 326 671 102,45 1 095 78,05
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 393 153 0,00 1 218 2,18
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 2 303 605 −3,10 8 540 42,79
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 293 602 −18,50 983 −28,22
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 436 948 −15,68 1 353 −13,82
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 115 070 0,00 357 3,79
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 613 867 67,85 2 276 148,09
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 305 256 −43,89 946 −41,75
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 9 780 2,94 36 56,52
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 345 443 80,47 1 158 58,63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 18 011 0,00 67 46,67
2025-07-25 NP SCHC - Schwab International Small-Cap 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 510 880 −5,06 1 710 −16,39
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 6 874 −1,80 25 47,06
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 78 161 0,00 262 −12,08
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1 256 900 0,00 4 638 47,91
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 223 400 −33,91 828 −2,59
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 399 142 0,00 1 237 3,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 31 524 0,00 117 46,84
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 470 373 −9,44 1 735 34,39
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 9 605 0,00 30 3,57
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 64 629 0,43 200 4,17
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 2 693 059 0,97 8 347 4,76
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 033 653 19,64 3 204 24,15
2025-06-30 NP VPACX - Vanguard Pacific 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 339 363 4,29 1 052 8,13
2025-07-29 NP JISAX - International Small Company Fund Class NAV 13 098 −43,91 44 −51,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 10 987 0,00 41 48,15
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 32 679 0,00 101 4,12
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 59 112 −23,42 183 −20,78
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 82 677 0,00 256 2,40
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 55 724 −24,04 206 12,57
2025-06-27 NP IPKW - Invesco International BuyBack Achievers 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 34 643 4,89 107 9,18
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 4 687 0,00 17 54,55
2025-08-29 NP JAJDX - International Small Company Trust NAV 14 393 0,00 53 47,22
2025-08-26 NP FDTS - First Trust Developed Markets ex-US Small Cap 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 6 263 61,38 23 155,56
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 477 509 57,73 1 770 132,59
Other Listings
AU:HLI 5,73 AUD
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