Unclassified · from official SEC filings

Which funds hold HELNF?

HELVETIA BALOISE HOLDING AG

Funds: 79; hold this stock
Sector: Unclassified; classification
Country: Switzerland; of domicile

Funds holding HELNF

Rank	Fund
1	F FSZFirst Trust Switzerland AlphaDEX Fund	1.65%
2	B BAFHXBrown Advisory - WMC Strategic European Equity Fund	1.61%
3	E EWLiShares MSCI Switzerland ETF	1.40%
4	E EFAViShares MSCI EAFE Min Vol Factor ETF	0.75%
5	A APDJXArtisan International Small-Mid Fund	0.72%
6	E EUFNiShares MSCI Europe Financials ETF	0.65%
7	D DIMWisdomTree International MidCap Dividend Fund	0.59%
8	D DADIXDimensional World ex U.S. Sustainability Targeted Value Portfolio	0.54%
9	H HDMVFirst Trust Horizon Managed Volatility Developed International ETF	0.53%
10	I ISCFiShares International Small-Cap Equity Factor ETF	0.40%
11	D DFISDimensional International Small Cap ETF	0.33%
12	D DISVXDFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO	0.32%
13	Q QEFAState Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF	0.27%
14	I IQLTiShares MSCI Intl Quality Factor ETF	0.26%
15	D DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO	0.25%
16	D DFICDimensional International Core Equity 2 ETF	0.21%
17	D DFSIDimensional International Sustainability Core 1 ETF	0.21%
18	F FNDCSchwab Fundamental International Small Equity ETF	0.21%
19	D DMXFiShares ESG Advanced MSCI EAFE ETF	0.20%
20	D DISVDimensional International Small Cap Value ETF	0.19%
21	E EFViShares MSCI EAFE Value ETF	0.19%
22	I IMTMiShares MSCI Intl Momentum Factor ETF	0.17%
23	M MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.16%
24	I IEViShares Europe ETF	0.15%
25	D DFAXDimensional World ex. U.S. Core Equity 2 ETF	0.15%
26	I IXGiShares Global Financials ETF	0.15%
27	A AVSDAvantis Responsible International Equity ETF	0.14%
28	A AVDEAvantis International Equity ETF	0.14%
29	I IEURiShares Core MSCI Europe ETF	0.14%
30	D DXIVDimensional International Vector Equity ETF	0.14%
31	V VGKVANGUARD EUROPEAN STOCK INDEX FUND	0.13%
32	I ISZEiShares MSCI Intl Size Factor ETF	0.13%
33	S SPEUState Street(R) SPDR(R) Portfolio Europe ETF	0.13%
34	F FXINXFidelity Flex International Focused Index Fund	0.12%
35	V VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	0.11%
36	E EFAXState Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF	0.11%
37	A AVIVAvantis International Large Cap Value ETF	0.10%
38	E EFAiShares MSCI EAFE ETF	0.10%
39	S SWISXSchwab International Index Fund	0.10%
40	F FIONXFidelity SAI International Index Fund	0.10%
41	F FHLFXFidelity Series International Index Fund	0.10%
42	F FSPSXFidelity International Index Fund	0.09%
43	D DFIVDimensional International Value ETF	0.09%
44	D DBEFXtrackers MSCI EAFE Hedged Equity ETF	0.09%
45	D DFAIDimensional International Core Equity Market ETF	0.09%
46	I IEFAiShares Core MSCI EAFE ETF	0.09%
47	I IDEViShares Core MSCI International Developed Markets ETF	0.08%
48	V VEAVANGUARD DEVELOPED MARKETS INDEX FUND	0.07%
49	V VTMGXVANGUARD DEVELOPED MARKETS INDEX FUND	0.07%
50	S SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF	0.07%
51	S SCHFSchwab International Equity ETF	0.07%
52	A ACWXiShares MSCI ACWI ex U.S. ETF	0.06%
53	A AVDEXAvantis International Equity Fund	0.06%
54	V VSGXVANGUARD ESG INTERNATIONAL STOCK ETF	0.06%
55	F FSGGXFidelity Global ex U.S. Index Fund	0.06%
56	F FSGEXFidelity Series Global ex U.S. Index Fund	0.06%
57	I IXUSiShares Core MSCI Total International Stock ETF	0.06%
58	F FZILXFidelity ZERO International Index Fund	0.05%
59	V VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	0.05%
60	V VFWAXVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	0.05%

Showing the 60 funds with the largest position in HELNF, of 79 that hold it.

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.