HELN 机构投资人持股和股东海尔维控股公司 (SWX) 股票

基本统计

机构股东	190 total, 186 long only, 4 short only, 0 long/short - change of 7.34% MRQ
股价	198.20
平均投资组合配置	0.1272 % - change of -2.49% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	3,696,665 - 6.99% (ex 13D/G) - change of -0.25MM shares -6.30% MRQ
制度价值（长期）	$ 831,323 USD ($1000)

机构投资人持股和股东

Helvetia Holding AG (CH:HELN) 有 190 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。这些机构共持有 3,710,129 股股票。最大股东包括 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)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。

The share price as of September 12, 2025 is 198.20 / share. Previously, on September 13, 2024, the share price was 136.50 / share. This represents an increase of 45.20% over that period.

CH:HELN / Helvetia Holding AG Institutional Ownership

基金情绪分数

基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。绿色行表示新头寸。红色行表示平仓。点击链接图标查看完整的交易历史记录。

更新解锁高级数据并导出到Excel Premium Registration Required .

生效日期 :

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-26	NP	FDT - First Trust 发达市场（美国除外）AlphaDEX 基金 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 - 开发的国际指数基金		168	0.00	39	14.71
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		2,161	-8.00	507	4.33
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		1,877	14.10	412	44.06
2025-06-25	NP	富国银行万事达信托 - 富国银行国际成长投资组合国际成长投资组合		2,306	-15.25	509	7.17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		1,131	-9.88	265	2.32
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		1,042	0.00	245	12.96
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategyFactors 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 - 全球策略师投资组合 I 级		22	0.00	5	25.00
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF		844	62.93	200	106.19
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类		435	-18.69	96	2.15
2025-06-30	NP	VEU - 先锋富时全球（美国除外）指数基金 ETF 股票 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
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		394	0.00	93	13.58
2025-06-26	NP	ITTAX - 哈特福德多元资产收入和增长基金 A 类		5,331	64.03	1,176	265.22
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		11,232	0.00	2,637	13.22
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va 国际价值投资组合 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
2025-08-29	NP	JAJDX - 国际小公司信托资产净值		867	0.00	204	13.41
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		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 瑞士 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 - 国际可持续发展核心 1 投资组合股票 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
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		2,353	-4.74	552	7.81
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		5,430	0.00	1,275	13.14
2025-06-26	NP	DFIS - 维度国际小型股 ETF		18,014	-17.53	3,974	3.60
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		192		45
2025-08-28	NP	DWX - SPDR (R) S&P (R) 国际股息 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 国际小型投资组合 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 多管理人国际小盘基金 A 类		3,697	-40.89	816	-22.82
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		7		2
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		49,695	-16.04	11,667	-4.96
2025-06-26	NP	FITFX - Fidelity Flex 国际指数基金 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
2025-06-24	NP	TLTD - FlexShares Morningstar 发达市场（美国除外）因子倾斜指数基金 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
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		23,810	0.00	5,253	25.61
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		306	21.43	72	36.54
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		242	9.50	57	39.02
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值		1,168	-21.51	277	-1.08
2025-06-25	NP	PIEQX - T. Rowe Price 国际股票指数基金 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
2025-06-26	NP	DFIV - 维度国际价值ETF		6,529	35.71	1,440	70.41
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-2,794		-656
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		83	1.22	19	11.76
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		1,875	37.46	440	56.03
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF		1,865	-7.03	441	17.60
2025-07-25	NP	SCHF - 嘉信国际股票 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
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		54	0.00	13	9.09
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 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	FIONX - 富达 SAI 国际指数基金 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 - 天主教 SRI 增长投资组合 HC 战略股票		40	73.91	9	125.00
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		1,234	-20.18	290	-9.69
2025-07-29	NP	VSGX - Vanguard ESG International 股票 ETF ETF 股票 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 - 富达系列全球除美国指数基金 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
2025-07-28	NP	AVDE - Avantis 国际股票 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 - 维度国际核心股票市场ETF		19,925	24.27	4,396	56.07
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		1,420	-16.57	313	5.74
2025-06-30	NP	VIHAX - 先锋国际高股息收益率指数基金 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 国际发达市场指数基金 R6 级		74	-11.90	16	14.29
2025-07-25	NP	FNDC - 嘉信基本国际小公司指数 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 基金 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
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票		374	157.93	87	357.89
2025-06-26	NP	Dfa Investment Trust Co - Dfa 国际价值系列 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
2025-08-28	NP	SPEU - SPDR(R) 欧洲投资组合 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 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类		254	0.79	60	13.46
2025-08-28	NP	STATE STREET MASTER FUNDS - 道富国际发达股票指数投资组合 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 - 多管理人国际股票策略基金机构类		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
2025-06-26	NP	ACWX - iShares MSCI ACWI 美国前 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 社会正义全盘全球 ETF		509	13.36	121	42.86
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 国际指数基金标准级		4,428	-17.28	1,040	-6.40
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 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% 对冲富时国际 ETF		2,411	26.16	532	58.51
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		1,185	5.71	281	33.97
2025-07-30	NP	VIDI - Vident国际股票基金		4,443	-2.37	1,053	23.74
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		12		3
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		306	28.03	72	44.90
2025-08-26	NP	NOINX - 北方国际股票指数基金		10,934	0.00	2,572	13.45
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund 不适用		2,025	-5.55	473	7.01
2025-08-26	NP	FSZ - 第一信托瑞士 AlphaDEX 基金 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
2025-08-25	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 - 先锋欧洲股票指数基金投资者股票 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
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		16,305	2.77	3,859	30.15
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		2,120	-0.24	498	12.95
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF		9,734	46.73	2,276	66.18
2025-06-26	NP	FHLFX - 富达系列国际指数基金 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 多因子国际小盘股 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	主投资组合 - 活跃股票主投资组合活跃股票投资组合		828		194
2025-08-27	NP	VTMGX - 先锋发达市场指数基金 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
2025-05-22	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		453	-11.35	94	10.71
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		227	0.00	53	12.77
2025-06-26	NP	IEFA - iShares 核心 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	景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF		225	24.31	50	58.06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		401	-9.89	94	3.30
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		4,307	-9.42	1,011	2.54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		3,214	-11.61	754	0.40
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		412	-19.84	90	1.12
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		245	-4.30	58	7.55
2025-07-28	NP	VCIEX - 国际股票指数基金		3,346	-5.32	792	19.13
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		2,375	0.00	524	25.42
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		25,009	9.05	5,872	23.44
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		1,341	22.69	314	39.11
2025-06-18	NP	GIIAX - 全国国际指数基金A类		1,674	-12.08	368	10.88
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		656	0.00	144	26.32
2025-06-26	NP	DISVX - Dfa 国际小盘价值投资组合 - 机构类别 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 价值 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
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		1,674	0.00	394	13.26
2025-06-26	NP	FTIHX - 富达总体国际指数基金 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
2025-06-26	NP	Dfa Investment Trust Co - 大陆小公司系列 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
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		1,353	7.72	318	21.92
2025-06-26	NP	IQLT - iShares Edge MSCI 国际质量因子 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
2025-06-26	NP	DFIEX - 国际核心股票投资组合 - 机构类别 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
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		192	9.09	45	25.00
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		2,189	-7.01	519	17.19
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 国际指数基金投资者 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 高股息收益率股票 ETF		24,041	6.76	5,700	35.33
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合		2,744		644
2025-07-24	NP	贝莱德基金 - 贝莱德优势国际基金机构类别 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 开发的美国综合因子 ETF		69	46.81	16	100.00
2025-08-20	NP	QICLX - AQR国际多元风格基金I类		829		195
2025-08-15	NP	MBEQX - M国际股票基金		1,222	44.79	287	64.00
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		4,963	0.34	1,176	26.59
2025-07-24	NP	FSPSX - 富达国际指数基金 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国际动量风格基金I类		2,623	213.76	616	255.49
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		1,284	2.07	301	15.77
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		20,353	49.07	4,763	68.24
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类		5,359	0.00	1,177	26.18
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		3,150	0.00	739	13.02
2025-07-28	NP	AVIV - Avantis 国际大盘价值 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/全球股票管理波动性投资组合 IB 类		780	-11.66	183	0.00
2025-08-29	NP	DEW - WisdomTree 全球高股息基金不适用		156	-2.50	36	9.09
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		2,429	640.55	570	738.24
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类		4,847	-14.08	1,140	-2.48
2025-06-26	NP	DFALX - 大盘国际投资组合 - 机构类别 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
2025-07-28	NP	TIEUX - 国际股票基金		1,054	12.13	251	42.05
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-175		-41
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		60,379	0.00	13,319	26.43
2025-08-06	NP	林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级		2,865	0.00	673	13.13
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 股票 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
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - 贝莱德国际指数 VI 基金 I 类 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 - 嘉信基本国际小公司指数基金机构股票 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
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		271	0.00	64	28.00
2025-06-26	NP	DISV - Dimensional International 小盘价值 ETF		50,622	-17.76	11,169	3.30
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		3,389	0.89	796	14.22
2025-05-22	NP	IFTAX - Voya International 高股息低波动性投资组合类别 ADV		5,071	-31.55	1,052	-13.92
2025-06-26	NP	IEUR - iShares 核心 MSCI 欧洲 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 - 国际矢量股票投资组合股票 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
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		1,235	0.00	291	13.28
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		631	-12.12	150	10.37
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		14		3
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		70	0.00	15	25.00
2025-08-28	NP	EFAX - SPDR MSCI EAFE 化石燃料储备免费 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
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		540	-11.18	127	0.80
2025-06-26	NP	IDEV - iShares 核心 MSCI 国际发达市场 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 国际股票基金机构类 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
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		2,324	-10.17	547	2.05
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		542	1.31	128	15.45
2025-08-28	NP	SSGVX - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）指数投资组合 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 - 高盛 ActiveBeta(R) 国际股票 ETF		26,525	6.40	6,289	34.87
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		3,995	48.68	938	68.22
2025-07-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类		2,396	-87.19	569	-77.93
2025-06-26	NP	PBAIX - 贝莱德战术机会基金机构 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 - 股票账户类别 R1		0	-100.00	0	-100.00
2025-03-31	NP	DAACX - 多元化股票基金		53	0.00	9	12.50
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用		694	0.00	162	13.29
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（美国除外）目标价值投资组合机构类别 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 股票市场中性基金 I 类	Short	-6,379		-1,498
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		994	0.00	236	26.34
2025-08-28	NP	SPDW - SPDR(R) 投资组合发达国家（美国除外）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 - 全球（不包括美国）核心股票投资组合机构类别股票 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
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		351	1.15	82	15.49
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		502	4.37	118	18.18
2025-06-24	NP	SWISX - 嘉信国际指数基金 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 - 国际社会核心股票投资组合机构类 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 管理期货策略基金 I 类	Short	-4,116	18.24	-966	33.80
2025-06-26	NP	贝莱德基金 - BlackRock Advantage ESG 国际机构股票基金 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
2025-07-25	NP	DMXF - iShares ESG 高级 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 欧洲金融 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
2025-06-27	NP	PXF - Invesco FTSE RAFI 发达市场（美国除外）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
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 世界 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
2025-06-26	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 - 全球策略师投资组合 A 类股		153	0.00	36	12.90
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		326	1.24	72	26.79
2025-06-26	NP	FSGGX - 富达全球除美国指数基金 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 国际动量因子 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 - 富兰克林富时瑞士 ETF		1,148	-5.75	268	6.77
2025-08-27	NP	俄亥俄国家基金公司 - ON 国际股票投资组合		1,306		307
2025-08-29	NP	DTH - 智慧树国际高股息基金不适用		975	7.14	228	21.39
2025-06-25	NP	HDMV - 首个 Trust Horizon 管理波动率开发的国际 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	DFIC - 维度国际核心股票 2 ETF		38,143	0.00	8,415	25.62
2025-08-28	NP	QWLD - SPDR MSCI 世界战略因素 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 最小成交量 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 多空股票基金 I 类		0	-100.00	0	-100.00
2025-08-28	NP	WDIV - SPDR 标普全球股息 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

US:HELNF
GB:HELNZ
GB:0ACB	CHF198.20
IT:1HELN	€228.00
DE:HVXA

HELN 机构投资人持股和股东 海尔维控股公司 (SWX) 股票

基本统计

机构投资人持股和股东

基金情绪分数

13F和NPORT备案

Other Listings

HELN 机构投资人持股和股东海尔维控股公司 (SWX) 股票