DE:0GI0 / Helia Group Limited - Institutionellt ägande - Säljare

Helia Group Limited
DE ˙ DB ˙ AU0000251498
3,20 € 0,00 (0,00%)
2025-09-19
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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
2025-06-26 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
2025-07-29 NP JISAX - International Small Company Fund Class NAV 13 098 −43,91 44 −51,69
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 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
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 141 412 −12,14 474 −22,80
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
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 94 336 −59,22 282 −53,48
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
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 6 874 −1,80 25 47,06
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 55 724 −24,04 206 12,57
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 223 400 −33,91 828 −2,59
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 470 373 −9,44 1 735 34,39
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
2025-08-29 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
2025-08-27 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
Other Listings
AU:HLI 5,75 AUD
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