HELN Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Гельвеция Холдинг АГ, относятся PBAIX - Институциональный фонд тактических возможностей Blackrock, QICLX - Международный мультистилевой фонд AQR класса I, ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций, CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса, 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, и QLFIX - AQR LSE Fusion Fund Class I .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
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
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		1 341	22,69	314	39,11
2025-08-26	NP	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
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		1 877	14,10	412	44,06
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
2025-08-27	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
2025-08-29	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
2025-07-22	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
2025-07-28	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
2025-06-26	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
2025-06-30	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
2025-06-26	NP	ITTAX - Хартфордский мультиактивный фонд дохода и роста класса A		5 331	64,03	1 176	265,22
2025-07-23	NP	HDEF — Xtrackers MSCI EAFE ETF на акции с высокой дивидендной доходностью		24 041	6,76	5 700	35,33
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		254	0,79	60	13,46
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
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	Short	-6 379		-1 498
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
2025-07-25	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
2025-08-20	NP	QICLX - Международный мультистилевой фонд AQR класса I		829		195
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
2025-08-15	NP	MBEQX - Международный фонд акций M		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 - 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
2025-08-28	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	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-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
2025-07-25	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
2025-08-28	NP	SEEIX - Sit International Equity Fund - Класс 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 — 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
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		192		45
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
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	Short	-4 116	18,24	-966	33,80
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
2025-08-28	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
2025-08-20	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
2025-06-26	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	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
2025-07-28	NP	TIEUX - Международный фонд акций		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 — 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
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		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 - 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
2025-06-26	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
2025-08-26	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
2025-06-25	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
2025-06-30	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
2025-06-26	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	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 — Международный ответственный индексный фонд Calvert класса 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 - Портфель Voya VACS Index Series I		3 389	0,89	796	14,22
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	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
2025-06-26	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 — Глобальный распределительный фонд JPMorgan класса 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 – Международный портфель акций		1 306		307
2025-08-29	NP	DTH - Международный фонд высоких дивидендов WisdomTree Н/Д		975	7,14	228	21,39
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		40	73,91	9	125,00
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
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		14		3
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
2025-05-22	NP	QLEIX - AQR Длинно-короткий фонд акций класса I		0	-100,00	0	-100,00
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
2025-08-28	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 - Международный неограниченный фонд управляемых акций Six Circles		25 009	9,05	5 872	23,44

US:HELNF
GB:HELNZ
GB:0ACB	201,40 CHF
IT:1HELN	228,00 €
DE:HVXA

CH:HELN / Helvetia Holding AG – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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