CH:HELN / Helvetia Holding AG - Kepemilikan Institusional - Penjual

Helvetia Holding AG
CH ˙ SWX ˙ CH0466642201
CHF 198.70 ↓ -1.50 (-0.75%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP FDT - First Trust Developed Markets ex-US 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 11,712 -3.78 2,747 140.88
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 EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 2,161 -8.00 507 4.33
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 1,674 -12.08 368 10.88
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 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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 2,324 -10.17 547 2.05
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 2,306 -15.25 509 7.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 1,131 -9.88 265 2.32
2025-06-26 NP Dfa Investment Trust Co - The Continental 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 184,566 -16.31 40,715 5.80
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
2025-06-26 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 205,277 -0.58 45,284 25.69
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 2,396 -87.19 569 -77.93
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 435 -18.69 96 2.15
2025-05-28 NP QCSTRX - Stock Account Class R1 0 -100.00 0 -100.00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 2,189 -7.01 519 17.19
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
2025-08-28 NP SPEU - SPDR(R) Portfolio 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
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -6,379 -1,498
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 7,494 -10.90 1,752 0.46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 4,428 -17.28 1,040 -6.40
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 14,537 -5.35 3,207 19.63
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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
2025-07-30 NP VIDI - Vident International Equity Fund 4,443 -2.37 1,053 23.74
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 2,353 -4.74 552 7.81
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 18,014 -17.53 3,974 3.60
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -4,116 18.24 -966 33.80
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 2,025 -5.55 473 7.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 780 -11.66 183 0.00
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 3,648 -14.23 805 8.36
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 3,697 -40.89 816 -22.82
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 156 -2.50 36 9.09
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 49,695 -16.04 11,667 -4.96
2025-08-26 NP FSZ - First Trust Switzerland 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 11,461 -3.40 2,688 9.27
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 4,847 -14.08 1,140 -2.48
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
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 3,058 -8.80 678 15.53
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2,120 -0.24 498 12.95
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -175 -41
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,168 -21.51 277 -1.08
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 6,072 -44.24 1,339 -29.53
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 4,424 -10.17 976 13.50
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2,794 -656
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 50,622 -17.76 11,169 3.30
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 453 -11.35 94 10.71
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 1,865 -7.03 441 17.60
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 5,071 -31.55 1,052 -13.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 401 -9.89 94 3.30
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,307 -9.42 1,011 2.54
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 15,005 -2.13 3,296 22.80
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 1,148 -5.75 268 6.77
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International 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 1,262 -22.29 277 -2.12
2025-06-26 NP FIONX - Fidelity SAI 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 14,954 -24.31 3,285 -5.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 3,214 -11.61 754 0.40
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1,234 -20.18 290 -9.69
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 412 -19.84 90 1.12
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 245 -4.30 58 7.55
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 631 -12.12 150 10.37
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 68,197 -1.87 14,980 23.08
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 Min Vol 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 Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1,420 -16.57 313 5.74
2025-07-28 NP VCIEX - International Equities Index Fund 3,346 -5.32 792 19.13
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 74 -11.90 16 14.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 540 -11.18 127 0.80
2025-06-26 NP IDEV - iShares Core MSCI International Developed 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
Other Listings
US:HELNF
GB:HELNZ
GB:0ACB CHF 201.40
IT:1HELN € 228.00
DE:HVXA
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