CH:HELN / Helvetia Holding AG - Pemilikan Institusi - Pembeli

Helvetia Holding AG
CH ˙ SWX ˙ CH0466642201
CHF198.70 ↓ -1.50 (-0.75%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Helvetia Holding AG termasuk 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, dan QLFIX - AQR LSE Fusion Fund Class I .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
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
Other Listings
US:HELNF
GB:HELNZ
GB:0ACB CHF201.40
IT:1HELN €228.00
DE:HVXA
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