0ACB Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Helvetia Holding AG inkluderar PBAIX - Blackrock Tactical Opportunities Fund Institutional, QICLX - AQR International Multi-Style Fund Class I, MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio, CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, och QLFIX - AQR LSE Fusion Fund Class I .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata.

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		1 341	22,69	314	39,11
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
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		1 877	14,10	412	44,06
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
2025-08-27	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
2025-08-29	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
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		26 525	6,40	6 289	34,87
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
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		3 995	48,68	938	68,22
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		844	62,93	200	106,19
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		192	9,09	45	25,00
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
2025-06-30	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
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		5 331	64,03	1 176	265,22
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	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		254	0,79	60	13,46
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	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−6 379		−1 498
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
2025-07-25	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
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		829		195
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
2025-08-15	NP	MBEQX - M International Equity Fund		1 222	44,79	287	64,00
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		509	13,36	121	42,86
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	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	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
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		2 411	26,16	532	58,51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		351	1,15	82	15,49
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
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		20 353	49,07	4 763	68,24
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		1 185	5,71	281	33,97
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
2025-08-27	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
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		192		45
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
2025-08-20	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
2025-08-28	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
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		7		2
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		2 429	640,55	570	738,24
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
2025-06-26	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
2025-08-25	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
2025-07-28	NP	TIEUX - International Equity Fund		1 054	12,13	251	42,05
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		16 305	2,77	3 859	30,15
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		306	21,43	72	36,54
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−175		−41
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		242	9,50	57	39,02
2025-08-28	NP	SEIE - SEI Select International Equity ETF		9 734	46,73	2 276	66,18
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
2025-06-26	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
2025-08-26	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
2025-06-25	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
2025-06-30	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
2025-06-26	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
2025-07-25	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
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		1 875	37,46	440	56,03
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
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		3 389	0,89	796	14,22
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	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
2025-06-26	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
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		326	1,24	72	26,79
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
2025-08-27	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
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		40	73,91	9	125,00
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
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		14		3
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
2025-07-28	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
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	−100,00	0	−100,00
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
2025-08-28	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
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		25 009	9,05	5 872	23,44

CH:HELN	198,70 CHF
US:HELNF
GB:HELNZ
IT:1HELN	228,00 €
DE:HVXA

GB:0ACB / Helvetia Holding AG - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

Other Listings