0GI0 - Helia Group Limited Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

Helia Group Limited
DE ˙ DB ˙ AU0000251498
3,20 € 0,00 (0,00%)
2025-09-19
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 77 total, 77 long only, 0 short only, 0 long/short - change of -1,28% MRQ
Prezzo dell'azione 3,20
Allocazione media del portafoglio 0.0901 % - change of -0,90% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 42.217.694 - 15,52% (ex 13D/G) - change of 1,20MM shares 2,92% MRQ
Valore istituzionale (Long) $ 137.611 USD ($1000)
Proprietà istituzionale e azionisti

Helia Group Limited (DE:0GI0) ha 77 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 42,217,694 azioni. I maggiori azionisti includono 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 .

(Helia Group Limited (DB:0GI0) 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 19, 2025 is 3,20 / share. Previously, on September 23, 2024, the share price was 2,38 / share. This represents an increase of 34,45% over that period.

DE:0GI0 / Helia Group Limited 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

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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.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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
Other Listings
AU:HLI 5,75 A$
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