HLI - Helia Group Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (ASX)

Mga Batayang Estadistika

Pemilik Institusional	77 total, 77 long only, 0 short only, 0 long/short - change of -2.53% MRQ
Harga Saham	5.77
Alokasi Portofolio Rata-rata	0.0901 % - change of -0.42% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	42,217,694 - 15.52% (ex 13D/G) - change of 1.20MM shares 2.92% MRQ
Nilai Institusional (Jangka Panjang)	$ 137,611 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Helia Group Limited (AU:HLI) memiliki 77 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 42,217,694 saham. Pemegang saham terbesar meliputi AVDV - Avantis International Small Cap Value ETF, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DFIEX - International Core Equity Portfolio - Institutional Class, Dfa Investment Trust Co - The Asia Pacific Small Company Series, DISV - Dimensional International Small Cap Value ETF, MNCSX - Mercer Non-US Core Equity Fund Class I, and OWSMX - Old Westbury Small & Mid Cap Strategies Fund .

Struktur kepemilikan institusional Helia Group Limited (ASX:HLI) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 5.77 / share. Previously, on October 30, 2024, the share price was 4.06 / share. This represents an increase of 42.12% over that period.

AU:HLI / Helia Group Limited Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class 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	2,111,354	0.00	6,544	3.76
2025-06-26	NP	DISV - Dimensional International Small Cap Value ETF	1,388,559	3.86	4,300	6.09
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	16,190	0.00	60	47.50
2025-06-26	NP	DISVX - Dfa International Small Cap Value Portfolio - Institutional Class 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	6,335,205	0.00	19,635	3.76
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
2025-07-28	NP	AVDS - Avantis International Small Cap Equity ETF	16,548	80.79	55	61.76
2025-06-26	NP	Dfa Investment Trust Co - The Asia Pacific Small Company 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	1,865,901	0.00	5,783	3.77
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	179,466	0.00	556	3.73
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	19,870	54.63	73	135.48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA	29,948	2.71	111	52.78
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 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	111,378	0.00	345	3.92
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	158,018	0.00	586	47.36
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	67,284	0.00	248	47.62
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	44,810	0.00	150	-11.76
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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	140,657	0.00	436	3.57
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF	16,849	0.00	56	-12.50
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	39,408	0.00	122	2.52
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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	256,449	0.00	795	3.66
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	4,053,007	0.00	12,562	3.76
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A	17,669	0.00	65	51.16
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class	898,600	0.00	3,331	47.39
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	6,042	0.00	19	0.00
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
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	144,048	0.00	534	47.51
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF	9,487	17.02	32	3.33
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
2025-08-28	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	SEEIX - Sit International Equity Fund - Class I	109,333	0.00	404	47.08
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N	141,412	-12.14	474	-22.80
2025-07-29	NP	GIMFX - GMO Implementation Fund	157,176	0.00	527	-12.02
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	358,799	0.00	1,111	2.21
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	252,436	0.00	782	3.71
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	94,336	-59.22	282	-53.48
2025-07-28	NP	AVDV - Avantis International Small 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	6,904,809	16.92	23,151	2.75
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	344,256	0.00	1,066	2.21
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Small 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	41,663	0.00	129	4.03
2025-06-26	NP	SCZ - iShares MSCI EAFE 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	882,683	2.46	2,736	6.30
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
2025-07-28	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	19,452	0.00	65	-12.16
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	254,130	41.49	852	24.60
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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	326,671	102.45	1,095	78.05
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	393,153	0.00	1,218	2.18
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
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 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	115,070	0.00	357	3.79
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)	613,867	67.85	2,276	148.09
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
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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	9,780	2.94	36	56.52
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	345,443	80.47	1,158	58.63
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	18,011	0.00	67	46.67
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
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	6,874	-1.80	25	47.06
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	78,161	0.00	262	-12.08
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	1,256,900	0.00	4,638	47.91
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	223,400	-33.91	828	-2.59
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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	399,142	0.00	1,237	3.78
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	31,524	0.00	117	46.84
2025-08-29	NP	DLS - WisdomTree International SmallCap Dividend Fund N/A	470,373	-9.44	1,735	34.39
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	9,605	0.00	30	3.57
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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	64,629	0.43	200	4.17
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	2,693,059	0.97	8,347	4.76
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	1,033,653	19.64	3,204	24.15
2025-06-30	NP	VPACX - Vanguard Pacific 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	339,363	4.29	1,052	8.13
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	13,098	-43.91	44	-51.69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB	10,987	0.00	41	48.15
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	32,679	0.00	101	4.12
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
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 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	82,677	0.00	256	2.40
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A	55,724	-24.04	206	12.57
2025-06-27	NP	IPKW - Invesco International BuyBack Achievers 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	34,643	4.89	107	9.18
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	4,687	0.00	17	54.55
2025-08-29	NP	JAJDX - International Small Company Trust NAV	14,393	0.00	53	47.22
2025-08-26	NP	FDTS - First Trust Developed Markets ex-US Small Cap 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	6,263	61.38	23	155.56
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class	477,509	57.73	1,770	132.59

HLI - Helia Group Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (ASX)

Mga Batayang Estadistika

Kepemilikan Institusional dan Pemegang Saham

Skor Sentimen Dana

Pengajuan 13F dan NPORT

Other Listings