HELN - Helvetia Holding AG Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (SWX)

Helvetia Holding AG
CH ˙ SWX ˙ CH0466642201
CHF 200.20 ↑0,90 (0,45%)
2025-09-04
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 190 total, 186 long only, 4 short only, 0 long/short - change of 6,74% MRQ
Prezzo dell'azione 200,20
Allocazione media del portafoglio 0.1272 % - change of -1,94% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 3.696.665 - 6,99% (ex 13D/G) - change of -0,25MM shares -6,31% MRQ
Valore istituzionale (Long) $ 831.323 USD ($1000)
Proprietà istituzionale e azionisti

Helvetia Holding AG (CH:HELN) ha 190 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 3,710,129 azioni. I maggiori azionisti includono 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 .

(Helvetia Holding AG (SWX:HELN) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 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
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 168 0,00 39 14,71
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 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
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 656 0,00 144 26,32
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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 1.877 14,10 412 44,06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 1.674 0,00 394 13,26
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
2025-06-25 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
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1.042 0,00 245 12,96
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
2025-08-28 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 - Global Strategist Portfolio Class I 22 0,00 5 25,00
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
2025-07-28 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
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 435 -18,69 96 2,15
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
2025-07-25 NP PIIOX - International Equity Index Fund R-3 2.189 -7,01 519 17,19
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 394 0,00 93 13,58
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class 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 High Dividend Yield Equity ETF 24.041 6,76 5.700 35,33
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 11.232 0,00 2.637 13,22
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
2025-06-26 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
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 829 195
2025-08-29 NP JAJDX - International Small Company Trust NAV 867 0,00 204 13,41
2025-08-15 NP MBEQX - M International Equity Fund 1.222 44,79 287 64,00
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
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class 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 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
2025-06-26 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 19.614 0,00 4.327 26,42
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 20.353 49,07 4.763 68,24
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 2.353 -4,74 552 7,81
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 5.359 0,00 1.177 26,18
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 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 - MetLife MSCI EAFE Index Portfolio Class A 3.150 0,00 739 13,02
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 780 -11,66 183 0,00
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
2025-06-26 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
2025-08-20 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
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 49.695 -16,04 11.667 -4,96
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 4.847 -14,08 1.140 -2,48
2025-06-26 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 DFALX - Large Cap International 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 3.853 0,00 850 26,34
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 670 0,00 148 25,64
2025-07-28 NP TIEUX - International Equity Fund 1.054 12,13 251 42,05
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 23.810 0,00 5.253 25,61
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
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 60.379 0,00 13.319 26,43
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 242 9,50 57 39,02
2025-07-29 NP JISAX - International Small Company Fund Class 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 - 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
2025-06-25 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
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index 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 461 0,00 108 13,68
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
2025-06-26 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 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 - Calvert International Responsible Index Fund Class 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 - Voya VACS Index Series I Portfolio 3.389 0,89 796 14,22
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 54 0,00 13 9,09
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 5.071 -31,55 1.052 -13,92
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 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 - 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 25.170 0,00 5.552 26,41
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
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 40 73,91 9 125,00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1.234 -20,18 290 -9,69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1.235 0,00 291 13,28
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 631 -12,12 150 10,37
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
2025-06-26 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
2025-08-20 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 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
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1.420 -16,57 313 5,74
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
2025-06-25 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
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
2025-06-26 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 - 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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 2.324 -10,17 547 2,05
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
2025-07-22 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
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 2.396 -87,19 569 -77,93
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
2025-05-28 NP QCSTRX - Stock Account Class R1 0 -100,00 0 -100,00
2025-03-31 NP DAACX - Diversified Equity Fund 53 0,00 9 12,50
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 694 0,00 162 13,29
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
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 254 0,79 60 13,46
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 9.919 0,00 2.188 26,47
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
2025-07-25 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
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 994 0,00 236 26,34
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
2025-07-29 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 International Index Fund Standard Class 4.428 -17,28 1.040 -6,40
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 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
2025-06-25 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
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 1.185 5,71 281 33,97
2025-07-30 NP VIDI - Vident International Equity Fund 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 - 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
2025-06-27 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 10.494 0,00 2.315 26,38
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -4.116 18,24 -966 33,80
2025-08-26 NP NOINX - Northern International Equity Index Fund 10.934 0,00 2.572 13,45
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 2.025 -5,55 473 7,01
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
2025-08-26 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
2025-07-25 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 - 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
2025-06-27 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
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 16.305 2,77 3.859 30,15
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 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 - 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
2025-06-26 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
2025-08-26 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
2025-06-30 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
2025-07-25 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 - Voya Balanced Income Portfolio Class 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 - Global Strategist Portfolio Class A Shares 153 0,00 36 12,90
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 227 0,00 53 12,77
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
2025-08-26 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
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 326 1,24 72 26,79
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
2025-06-26 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 - Franklin FTSE Switzerland ETF 1.148 -5,75 268 6,77
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
2025-06-25 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
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 3.214 -11,61 754 0,40
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
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 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 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
2025-07-28 NP VCIEX - International Equities Index Fund 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 - Six Circles Managed Equity Portfolio International Unconstrained Fund 25.009 9,05 5.872 23,44
Other Listings
US:HELNF
GB:HELNZ
GB:0ACB CHF 200.20
IT:1HELN € 228.00
DE:HVXA
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista