0ACB 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在海尔维控股公司中开设新头寸的主要持有者包括 PBAIX - 贝莱德战术机会基金机构, QICLX - AQR国际多元风格基金I类, 主投资组合 - 活跃股票主投资组合活跃股票投资组合, CMIEX - 多管理人国际股票策略基金机构类, 安联可变保险产品信托 - AZL MSCI 全球股票指数基金, QHFRX - AQR MS Fusion HV 基金 R6 类, QMFNX - AQR MS 融合基金 N 类, 和 QLFIX - AQR LSE 融合基金 I 类 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-28	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
2025-08-29	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
2025-08-26	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
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		1,877	14.10	412	44.06
2025-06-26	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
2025-08-27	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
2025-08-29	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
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		26,525	6.40	6,289	34.87
2025-08-26	NP	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
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		3,995	48.68	938	68.22
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF		844	62.93	200	106.19
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
2025-06-26	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
2025-06-30	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
2025-06-26	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
2025-07-23	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	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
2025-08-26	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	QMNIX - AQR 股票市场中性基金 I 类	Short	-6,379		-1,498
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
2025-07-25	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
2025-08-20	NP	QICLX - AQR国际多元风格基金I类		829		195
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
2025-08-15	NP	MBEQX - M国际股票基金		1,222	44.79	287	64.00
2025-07-29	NP	JSTC - Adasina 社会正义全盘全球 ETF		509	13.36	121	42.86
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	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	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
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		2,411	26.16	532	58.51
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
2025-07-25	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
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		20,353	49.07	4,763	68.24
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		1,185	5.71	281	33.97
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
2025-08-27	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
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		192		45
2025-07-28	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
2025-08-20	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
2025-08-28	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
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		7		2
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
2025-06-26	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
2025-06-26	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
2025-08-25	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
2025-07-28	NP	TIEUX - 国际股票基金		1,054	12.13	251	42.05
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		16,305	2.77	3,859	30.15
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		306	21.43	72	36.54
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-175		-41
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		242	9.50	57	39.02
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF		9,734	46.73	2,276	66.18
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
2025-06-26	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
2025-08-26	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
2025-06-25	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
2025-06-30	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
2025-06-26	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
2025-07-25	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
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		1,875	37.46	440	56.03
2025-07-25	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
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		3,389	0.89	796	14.22
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	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
2025-06-26	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
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		326	1.24	72	26.79
2025-06-26	NP	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
2025-08-27	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
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		40	73.91	9	125.00
2025-07-29	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
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		14		3
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
2025-07-28	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
2025-05-22	NP	QLEIX - AQR 多空股票基金 I 类		0	-100.00	0	-100.00
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
2025-08-28	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
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

CH:HELN	CHF198.70
US:HELNF
GB:HELNZ
IT:1HELN	€228.00
DE:HVXA

GB:0ACB / Helvetia Holding AG - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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