HLIGF - 赫利亞集團有限公司股票 - 股價，機構持股，股東 (OTCPK)

基本數據

機構持有者	78 total, 78 long only, 0 short only, 0 long/short - change of -2.50% MRQ
平均投資組合配置	0.0905 % - change of 5.56% MRQ

機構持股（長期）	41,971,839 (ex 13D/G) - change of 0.54MM shares 1.30% MRQ
機構市值（長期）	$ 131,452 USD ($1000)

機構持股和股東

Helia Group Limited (US:HLIGF)擁有 78 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。這些機構持有總共41,971,839股。最大的股東包括 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 (OTCPK:HLIGF)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

HLIGF / Helia Group Limited Institutional Ownership

基金情緒分數

「基金情緒分數」（前身為「持股累積分數」）識別被基金大量購買的股票。它是一個複雜的多因素量化模型的結果，該模型能夠辨識具有最高機構累積持有水平的公司。該評分模型結合了披露持股人數的總增加量，持股人之間的投資組合分配變化以及其他指標。該分數的範圍從0到100，數值越高表示相對於同行業而言具有更高程度的累積水平，50為平均值。

更新頻率：每日

請參閱「持股探索器」，其中列出了排名最高的公司清單。

查看排名最高的股票

機構認沽/認購比率

除了申報標準股票和債券發行情況外，擁有超過1億美元管理資產的機構還必須披露其認沽期權和認購期權持有情況。由於認沽期權通常表示負面情緒，而認購期權表示正面情緒，通過計算認沽期權與認購期權的比率，我們可以獲得整體機構情緒的大致趨勢。右側的圖表顯示了該工具的歷史認沽/認購比率。

使用認沽/認購比率作為投資者情緒指標，克服了使用總體機構持股的一個關鍵不足之處，即大量管理資產被被動地投資以跟踪指數。被動管理的基金通常不購買期權，因此認沽/認購比率指標更能接近主動管理基金的情緒。

HLIGF / Helia Group Limited Historical Put/Call Ratio

13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。綠色行表示新增倉位。紅色行表示已平倉位。點擊連結查看完整交易記錄。

升級解鎖高級數據並導出至Excel Premium Registration Required .

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-05-29	NP	安聯可變保險產品信託 - AZL DFA 國際核心股票基金	16,190	0.00	40	-9.09
2025-06-26	NP	DFIEX - 國際核心股票投資組合 - 機構類別 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 小型股價值 ETF	1,388,559	3.86	4,300	6.09
2025-06-26	NP	DISVX - Dfa 國際小型股價值投資組合 - 機構類別 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
2025-07-28	NP	AVDS - Avantis 國際小型股 ETF	16,548	80.79	55	61.76
2025-06-26	NP	Dfa Investment Trust Co - 亞太小型公司係列 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	1,865,901	0.00	5,783	3.77
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	179,466	0.00	556	3.73
2025-05-30	NP	DWM - WisdomTree 國際股票基金不適用	17,669	-6.24	44	-17.31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/國際股票指數投資組合 IA 級	29,948	2.71	111	52.78
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（美國除外）目標價值投資組合機構類別 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 平衡基金 A 類	158,018	0.00	586	47.36
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	44,810	0.00	150	-11.76
2025-05-30	NP	DDLS - WisdomTree 動態貨幣對沖國際小型股票基金不適用	211,613	6.40	526	-4.36
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美國）核心股票投資組合機構類別股票 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	140,657	0.00	436	3.57
2025-07-28	NP	AVSD - Avantis 責任國際股票 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 - 國際永續發展核心 1 投資組合股票 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	256,449	0.00	795	3.66
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投資者份額 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
2025-08-21	NP	MXIVX - 大西部國際價值基金投資者類別	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
2025-06-26	NP	IPAC - iShares 核心 MSCI 太平洋 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
2025-05-30	NP	WLCTX - 威爾希爾國際股票基金投資類別	7,000	-2.10	18	-10.53
2025-08-26	NP	SBHSX - Segall Bryant & Hamill 國際小型股基金零售類別	144,048	0.00	534	47.51
2025-07-29	NP	JSTC - Adasina 社會正義全盤全球 ETF	9,487	17.02	32	3.33
2025-06-26	NP	FTIHX - 富達總體國際指數基金 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	130,120	-3.91	403	-0.25
2025-06-26	NP	FSISX - 富達 SAI 國際小型股指數基金	75,575	-5.99	234	-2.50
2025-05-28	NP	SPGM - SPDR(R) 投資組合 MSCI 全球股票市場 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	9,501	12.89	24	0.00
2025-07-29	NP	SSAIX - 道富國際選股基金 N 類	141,412	-12.14	474	-22.80
2025-07-29	NP	GIMFX - 基因改造生物實施基金	157,176	0.00	527	-12.02
2025-05-29	NP	JAJDX - 國際小公司信託資產淨值	14,393	0.00	36	-7.69
2025-06-26	NP	DFAX - Dimensional World 前美國核心股票 2 ETF	358,799	0.00	1,111	2.21
2025-06-26	NP	PJRAX - PGIM QMA 國際股票基金 A 類	252,436	0.00	782	3.71
2025-03-28	NP	GICIX - 高盛國際小型股洞察基金機構	94,336	-59.22	282	-53.48
2025-05-28	NP	QCSTRX - 股票帳戶類別 R1	264,424	13.35	665	3.26
2025-07-28	NP	AVDV - Avantis 國際小盤價值 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	6,904,809	16.92	23,151	2.75
2025-06-26	NP	DFAI - 維度國際核心股票市場ETF	344,256	0.00	1,066	2.21
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va 國際小型投資組合 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	41,663	0.00	129	4.03
2025-06-26	NP	SCZ - iShares MSCI EAFE 小型股 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	882,683	2.46	2,736	6.30
2025-05-28	NP	QCVAX - Clearwater 國際基金	0	-100.00	0	-100.00
2025-05-28	NP	VTMGX - 先鋒已開發市場指數基金 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	2,377,324	-5.34	5,981	-13.78
2025-06-30	NP	VFSNX - 先鋒富時全球（美國除外）小型股指數基金機構股票 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	854,996	-13.50	2,650	-10.26
2025-07-28	NP	AVDEX - Avantis 國際股票基金機構類 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
2025-05-28	NP	SSGVX - 道富環球股票（美國除外）指數投資組合道富環球全盤股票（美國除外）指數投資組合 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	67,284	0.00	169	-9.68
2025-07-22	NP	DIEFX - 目的地國際股票基金 I 類	254,130	41.49	852	24.60
2025-07-28	NP	AVDVX - Avantis 國際小型價值基金機構級 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 - 維度國際核心股票 2 ETF	393,153	0.00	1,218	2.18
2025-07-25	NP	FNDC - 嘉信基本國際小型公司指數 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 - 維度國際小型股 ETF	436,948	-15.68	1,353	-13.82
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 國際社會核心股投資組合機構類 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
2025-06-26	NP	ISCF - iShares Edge MSCI 多因子國際小型股 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	305,256	-43.89	946	-41.75
2025-07-28	NP	AVDE - Avantis 國際股票 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	345,443	80.47	1,158	58.63
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 國際配置投資組合 A 類	18,011	0.00	67	46.67
2025-07-25	NP	SCHC - 嘉信國際小型股 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
2025-05-30	NP	DLS - WisdomTree International SmallCap Dividend Fund 不適用	519,421	-4.24	1,291	-13.99
2025-07-29	NP	GBFFX - GMO 無基準基金 III 類	78,161	0.00	262	-12.08
2025-05-30	NP	DDWM - WisdomTree 動態貨幣對沖國際股票基金不適用	12,850	24.42	32	10.71
2025-08-21	NP	MNCSX - 美世非美國核心股票基金 I 類	1,256,900	0.00	4,638	47.91
2025-08-21	NP	MXECX - Great-West 核心策略：國際股票基金機構類	223,400	-33.91	828	-2.59
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 國際向量股投資組合股票 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	399,142	0.00	1,237	3.78
2025-08-06	NP	林肯可變保險產品信託 - LVIP 維度國際核心股票基金標準級	31,524	0.00	117	46.84
2025-06-26	NP	TWAAX - Thrivent國際配置基金A級	9,605	0.00	30	3.57
2025-06-24	NP	SFILX - 嘉信基本國際小型公司指數基金機構股票 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	64,629	0.43	200	4.17
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	2,693,059	0.97	8,347	4.76
2025-06-26	NP	OWSMX - 舊韋斯特伯里中小型股策略基金	1,033,653	19.64	3,204	24.15
2025-06-30	NP	VPACX - 先鋒太平洋股票指數基金投資者股票 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	339,363	4.29	1,052	8.13
2025-07-29	NP	JISAX - 國際小型公司基金類別資產淨值	13,098	-43.91	44	-51.69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/國際價值管理波動性投資組合 IB 級	10,987	0.00	41	48.15
2025-06-25	NP	NTKLX - Voya 多元管理人國際小型股基金 A 類	32,679	0.00	101	4.12
2025-05-29	NP	JNL 系列信託 - JNL 多經理國際小型股基金 (A)	365,716	0.00	918	-9.30
2025-06-30	NP	PDN - Invesco FTSE RAFI 已開發市場（美國除外）中小型 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
2025-05-28	NP	ISVL - iShares International 開發的小型價值因子 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	13,630	-86.58	34	-87.86
2025-06-24	NP	TLTD - FlexShares Morningstar 已開發市場（美國除外）因子傾斜指數基金 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	82,677	0.00	256	2.40
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International 小型公司投資組合 A 類	55,724	-24.04	206	12.57
2025-06-27	NP	IPKW - 景順國際回購成就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 國際股票基金 - 機構類別	4,687	0.00	17	54.55
2025-05-30	NP	SEEIX - 坐國際股票基金 - I 類	109,333	-17.10	274	-24.93
2025-08-26	NP	FDTS - First Trust 已開發市場（美國除外）小盤 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	6,263	61.38	23	155.56
2025-05-29	NP	CIISX - Causeway 國際小型基金機構類別	302,739	5.99	762	-3.67
2025-05-28	NP	GWX - SPDR(R) S&P(R) 國際小型股 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	83,218	-3.04	207	-13.08

DE:0GI0	€3.16
AU:HLI	AU$5.93

HLIGF - 赫利亞集團有限公司 股票 - 股價，機構持股，股東 (OTCPK)