HELN – Гельвеция Холдинг АГ Акции – цена акций, институциональная собственность, акционеры (SWX)

Гельвеция Холдинг АГ
CH ˙ SWX ˙ CH0466642201
200,20 CHF ↑0,90 (0,45%)
2025-09-04
ЦЕНА АКЦИИ
Основная статистика
Институциональные владельцы 190 total, 186 long only, 4 short only, 0 long/short - change of 6,74% MRQ
Цена акции 200,20
Среднее распределение портфеля 0.1272 % - change of -1,94% MRQ
Акции выдающиеся shares (source: Capital IQ)
Институциональные акции (длинные) 3 696 665 - 6,99% (ex 13D/G) - change of -0,25MM shares -6,31% MRQ
Институциональная стоимость (длинная позиция) $ 831 323 USD ($1000)
Институциональная собственность и акционеры

Helvetia Holding AG (CH:HELN) имеет 190 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 3,710,129 акциями. В число крупнейших акционеров входят 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 .

Институциональная структура собственности Helvetia Holding AG (SWX:HELN) показывает текущие позиции в компании по учреждениям и фондам, а также последние изменения в размере позиций. Крупнейшими акционерами могут быть индивидуальные инвесторы, взаимные фонды, хедж-фонды или учреждения. Приложение 13D указывает, что инвестор владеет (или держал) более 5% компании и намерен (или намеревался) активно проводить изменение бизнес-стратегии. График 13G указывает на пассивные инвестиции более 5%.

The share price as of September 4, 2025 is 200,20 / share. Previously, on September 5, 2024, the share price was 137,50 / share. This represents an increase of 45,60% over that period.

CH:HELN / Helvetia Holding AG Institutional Ownership
Оценка настроений фонда

Оценка настроений фондов (fka Ownership Accumulation Score) определяет акции, которые фонды покупают больше всего. Это результат сложной многофакторной количественной модели, которая идентифицирует компании с самым высоким уровнем институционального накопления. В скоринговой модели используется комбинация общего увеличения раскрытых владельцев, изменений в распределении портфелей этих владельцев и других показателей. Число варьируется от 0 до 100, причем более высокие цифры указывают на более высокий уровень накопления по сравнению с аналогами, а 50 — это среднее значение.

Частота обновлений: ежедневно

См. Ownership Explorer, в котором представлен список компаний с самым высоким рейтингом.

Документы 13F и NPORT

Подробная информация о документах 13F предоставляется бесплатно. Подробная информация о подаче заявок NP требует премиум-членства. Зеленые строки обозначают новые позиции. Красные строки обозначают закрытые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

Обновление чтобы разблокировать премиум-данные и экспортировать их в Excel .

Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-08-26 NP FDT – фонд AlphaDEX First Trust для развитых рынков (бывший фонд США) 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 - Разработанный международный индексный фонд 168 0,00 39 14,71
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 1 341 22,69 314 39,11
2025-08-26 NP EQ ADVISORS TRUST - Международный портфель управляемой волатильности ATM класса K 2 161 -8,00 507 4,33
2025-06-18 NP GIIAX — Национальный международный индексный фонд класса A 1 674 -12,08 368 10,88
2025-06-25 NP DIISX - Акции инвесторов международного фондового индексного фонда BNY Mellon 656 0,00 144 26,32
2025-06-26 NP DISVX – портфель стоимости компаний малой капитализации Dfa International – институциональный класс 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
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 1 877 14,10 412 44,06
2025-08-20 NP НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ СТРАХОВОЙ ТРАСТ - Международный индексный фонд NVIT класса Y 1 674 0,00 394 13,26
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total 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
2025-06-25 NP WELLS FARGO MASTER TRUST - Портфель международного роста Wells Fargo Международный портфель роста 2 306 -15,25 509 7,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Класс IB 1 131 -9,88 265 2,32
2025-06-26 NP Dfa Investment Trust Co - Серия континентальных малых компаний 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
2025-08-21 NP MXECX — Основные стратегии Great-West: Институциональный класс Международного фонда акций 1 042 0,00 245 12,96
2025-08-29 NP JVANX - Международный фонд фондовых индексов 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
2025-08-28 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 — портфель глобального стратега I класса 22 0,00 5 25,00
2025-06-26 NP DFIEX – Международный основной портфель акций – Институциональный класс 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
2025-07-28 NP AVSD — Avantis Responsible International Equity ETF 844 62,93 200 106,19
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 192 9,09 45 25,00
2025-06-23 NP PINZX — зарубежный фонд (f/k/a International Value Fund I) институционального класса 435 -18,69 96 2,15
2025-06-30 NP VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF 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
2025-07-25 NP PIIOX - Международный индексный фонд акций R-3 2 189 -7,01 519 17,19
2025-08-25 NP Calvert Variable Products, Inc. — Calvert VP Портфель международных индексов EAFE — I класс 394 0,00 93 13,58
2025-06-26 NP ITTAX - Хартфордский мультиактивный фонд дохода и роста класса A 5 331 64,03 1 176 265,22
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 ETF на акции с высокой дивидендной доходностью 24 041 6,76 5 700 35,33
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I 11 232 0,00 2 637 13,22
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts 2 744 644
2025-07-24 NP Blackrock Funds - Международный фонд Blackrock Advantage институционального класса 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 Разработан экс-американский Comprehensive Factor ETF 69 46,81 16 100,00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Международный портфель ценностей Va 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
2025-08-20 NP QICLX - Международный мультистилевой фонд AQR класса I 829 195
2025-08-29 NP JAJDX - Международный фонд малых компаний NAV 867 0,00 204 13,41
2025-08-15 NP MBEQX - Международный фонд акций M 1 222 44,79 287 64,00
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 4 963 0,34 1 176 26,59
2025-07-24 NP FSPSX — Индексный фонд Fidelity International 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 Международный фонд стиля Momentum, класс 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
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса 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 Швейцария 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 - Акции международного устойчивого развития Core 1 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
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 20 353 49,07 4 763 68,24
2025-08-26 NP IIIAX — Международный индекс портфеля Voya, класс ADV 2 353 -4,74 552 7,81
2025-06-18 NP RTNAX - Международный фонд акций, управляемый налогами, класса А 5 359 0,00 1 177 26,18
2025-08-21 NP MXINX - Класс инвесторов международного индексного фонда Great-West 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
2025-08-27 NP Brighthouse Funds Trust II — индексный портфель MetLife MSCI EAFE, класс A 3 150 0,00 739 13,02
2025-07-28 NP AVIV — ETF Avantis International с большой капитализацией 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 Управляемый портфель волатильности Класс IB 780 -11,66 183 0,00
2025-08-28 NP DWX - SPDR (R) S&P (R) Международный дивидендный 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 - Малый международный портфель Va 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 - Международный мультименеджерский фонд малой капитализации Voya класса A 3 697 -40,89 816 -22,82
2025-08-29 NP DEW - Глобальный фонд высоких дивидендов WisdomTree Н/Д 156 -2,50 36 9,09
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 7 2
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 2 429 640,55 570 738,24
2025-08-11 NP CUEX - Международный фонд неограниченных акций Six Circles 49 695 -16,04 11 667 -4,96
2025-08-27 NP Brighthouse Funds Trust II - Портфель малых компаний Brighthouse/Dimensional International класса A 4 847 -14,08 1 140 -2,48
2025-06-26 NP FITFX — Международный индексный фонд Fidelity Flex 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 DFALX — Международный портфель с крупной капитализацией — институциональный класс 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
2025-06-24 NP TLTD — FlexShares Morningstar Developed Markets, за исключением индексного фонда Factor Tilt в США 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
2025-07-28 NP TIEUX - Международный фонд акций 1 054 12,13 251 42,05
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 23 810 0,00 5 253 25,61
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 306 21,43 72 36,54
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N Short -175 -41
2025-06-26 NP TCIEX - Международный индексный фонд акций TIAA-CREF институционального класса 60 379 0,00 13 319 26,43
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 242 9,50 57 39,02
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 1 168 -21,51 277 -1,08
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 - Акции Vanguard Total World Stock Index Fund ETF 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
2025-06-25 NP PIEQX - Международный индексный фонд акций T. Rowe Price 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
2025-08-28 NP BlackRock Variable Series Funds, Inc. - Фонд BlackRock International Index VI, класс 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 - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций 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
2025-06-26 NP DFIV — ETF международной стоимости 6 529 35,71 1 440 70,41
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I Short -2 794 -656
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A 83 1,22 19 11,76
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
2025-08-27 NP CDHAX — Международный ответственный индексный фонд Calvert класса 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
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 3 389 0,89 796 14,22
2025-08-27 NP HCESX - Портфель роста ESG Стратегические акции HC 54 0,00 13 9,09
2025-05-22 NP IFTAX - Voya International Портфель с высокими дивидендами и низкой волатильностью, класс ADV 5 071 -31,55 1 052 -13,92
2025-08-28 NP BlackRock Variable Series Funds, Inc. - Фонд BlackRock Managed Volatility VI, класс 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 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 - Акции международного векторного портфеля акций 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
2025-06-26 NP FIONX - Международный индексный фонд Fidelity SAI 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 - Католический портфель роста SRI HC Стратегические акции 40 73,91 9 125,00
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 1 234 -20,18 290 -9,69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA 1 235 0,00 291 13,28
2025-07-22 NP DIEFX - Международный фонд прямых инвестиций класса I 631 -12,12 150 10,37
2025-07-29 NP VSGX — Vanguard ESG International Stock ETF ETF Акции 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 — Глобальный индексный фонд Fidelity Series за исключением США 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
2025-08-20 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 Free ETF по запасам ископаемого топлива 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 — ETF для основного международного рынка акций Dimensional 19 925 24,27 4 396 56,07
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 1 420 -16,57 313 5,74
2025-06-30 NP VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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 Международный индексный фонд развитых рынков класса R6 74 -11,90 16 14,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический портфель умеренного роста, класс IB 540 -11,18 127 0,80
2025-06-26 NP IDEV — iShares Core MSCI International Develop 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 - Институциональный класс Международного фонда акций Avantis 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
2025-07-25 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 - Первый трастовый европейский фонд AlphaDEX 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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный индексный фонд AZL, класс 2 2 324 -10,17 547 2,05
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 542 1,31 128 15,45
2025-08-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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 Предусмотрительный переменный страховой траст - Global Atlantic BlackRock Дисциплинированный международный основной портфель Акции класса I 374 157,93 87 357,89
2025-06-26 NP Dfa Investment Trust Co - Международная серия ценностей Dfa 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 ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index 3 995 48,68 938 68,22
2025-07-29 NP SGMAX - Глобальный фонд управляемой волатильности SIIT класса A 2 396 -87,19 569 -77,93
2025-06-26 NP PBAIX - Институциональный фонд тактических возможностей Blackrock 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 — класс счета акций R1 0 -100,00 0 -100,00
2025-03-31 NP DACX - Диверсифицированный фонд акций 53 0,00 9 12,50
2025-08-29 NP DWM - Международный фонд акций WisdomTree Н/Д 694 0,00 162 13,29
2025-08-28 NP SPEU - портфель SPDR(R) 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. — Глобальное распределение рисков AB, средний портфель класса B 254 0,79 60 13,46
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Целевой портфель стоимости за исключением США, институциональный класс 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 Нейтральный фонд на рынке акций класса I Short -6 379 -1 498
2025-08-28 NP STATE STREET MASTER FUNDS - Портфель индекса развитых акций State Street International 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 - Фонд международных стратегий акций с несколькими менеджерами институционального класса 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
2025-07-21 NP GGMBX - Институциональные акции Goldman Sachs Global Managed Beta Fund 994 0,00 236 26,34
2025-06-26 NP ACWX — iShares MSCI ACWI ex US 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 Международный индексный фонд стандартного класса 4 428 -17,28 1 040 -6,40
2025-08-28 NP SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США 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 - Мировой портфель акций без учета США Акции институционального класса 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
2025-08-28 NP SSTIX — Акции State Street Total Return VIS Fund Class 1 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-процентное хеджирование FTSE International ETF 2 411 26,16 532 58,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 351 1,15 82 15,49
2025-07-22 NP GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF 1 185 5,71 281 33,97
2025-07-30 NP VIDI - Международный фонд акций Vident 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
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 502 4,37 118 18,18
2025-06-24 NP SWISX - Международный индексный фонд Schwab 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 – Международный институциональный класс основного портфеля социальных акций 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 - Фонд управляемой фьючерсной стратегии AQR класса I Short -4 116 18,24 -966 33,80
2025-08-26 NP NOINX - Северный международный индексный фонд акций 10 934 0,00 2 572 13,45
2025-08-29 NP DIM – Международный дивидендный фонд WisdomTree со средней капитализацией н/д 2 025 -5,55 473 7,01
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Международный институциональный фонд акций 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
2025-08-26 NP FSZ - Первый трастовый фонд Швейцарии AlphaDEX 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
2025-07-25 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
2025-08-25 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 - Акции инвесторов Vanguard European Stock Index Fund 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
2025-06-27 NP PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF США 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
2025-07-23 NP DBEF — Xtrackers MSCI EAFE Hedged Equity ETF 16 305 2,77 3 859 30,15
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 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 — Международный индексный фонд Fidelity Series 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 ETF с малой капитализацией 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 ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций 828 194
2025-08-27 NP VTMGX - Индексный фонд Vanguard Developed Markets 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
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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
2025-05-22 NP IIFAX - Класс портфеля сбалансированных доходов Voya ADV 453 -11,35 94 10,71
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 - Акции класса А глобального стратегического портфеля 153 0,00 36 12,90
2025-08-27 NP TRANSAMERICA SERIES TRUST - Вице-президент службы международного индекса акций Transamerica 227 0,00 53 12,77
2025-06-26 NP EAFE — 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 АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 225 24,31 50 58,06
2025-08-26 NP EQ ADVISORS TRUST - Портфель динамического роста EQ/AB класса IB 401 -9,89 94 3,30
2025-08-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 4 307 -9,42 1 011 2,54
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 326 1,24 72 26,79
2025-06-26 NP FSGGX — индексный фонд Fidelity Global, бывший индексный фонд США 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 — Франклин FTSE Швейцария ETF 1 148 -5,75 268 6,77
2025-08-27 NP OHIO NATIONAL FUND INC – Международный портфель акций 1 306 307
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 975 7,14 228 21,39
2025-06-25 NP HDMV - Первый международный ETF Trust Horizon с управляемой волатильностью 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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Международный портфель управляемой волатильности класса IB 3 214 -11,61 754 0,40
2025-06-18 NP RTIYX - Многофакторный международный фонд акций класса Y 412 -19,84 90 1,12
2025-08-27 NP TRANSAMERICA SERIES TRUST - Начальный вице-президент по глобальному распределению Transamerica BlackRock 245 -4,30 58 7,55
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 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 Мин. объем 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 Длинно-короткий фонд акций класса I 0 -100,00 0 -100,00
2025-07-28 NP VCIEX — Международный индексный фонд акций 3 346 -5,32 792 19,13
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
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 2 375 0,00 524 25,42
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 25 009 9,05 5 872 23,44
Other Listings
US:HELNF
GB:HELNZ
GB:0ACB 200,20 CHF
IT:1HELN 228,00 €
DE:HVXA
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