As of the latest SEC filings, HELVETIA BALOISE HOLDING /CHF/ (HELNF) is held by 14 institutional funds. The largest fund shareholder is Nuveen International Equity Index Fund (TCIHX), holding an estimated $33,956,046.41 in market value, representing 0.10% of its portfolio.
Funds holding HELVETIA BALOISE HOLDING /CHF/ (HELNF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HELNF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.10% | $33,956,046.41 | 123,844 | Apr 30, 2026 | Jun 24, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.16% | $31,051,532.14 | 119,978 | Mar 31, 2026 | May 28, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.13% | $16,797,300.66 | 64,902 | Mar 31, 2026 | May 28, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.10% | $5,870,089.43 | 22,725 | Mar 31, 2026 | May 28, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.10% | $3,236,162.99 | 12,504 | Mar 31, 2026 | May 20, 2026 |
|
TSORX
Nuveen International Responsible Equity Fund
|
MF | TIAA / Nuveen | 0.17% | $3,047,007.06 | 11,113 | Apr 30, 2026 | Jun 24, 2026 |
|
IMFL
Invesco International Developed Dynamic Multifactor ETF
|
ETF | Invesco | 0.23% | $2,208,260.46 | 8,506 | Feb 28, 2026 | Apr 28, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.01% | $1,210,973.00 | 4,679 | Mar 31, 2026 | May 22, 2026 |
|
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
ETF | Invesco | 0.04% | $1,102,329.40 | 4,024 | Apr 30, 2026 | Jun 29, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.05% | $530,043.33 | 2,048 | Mar 31, 2026 | May 20, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.04% | $515,422.22 | 1,986 | Feb 28, 2026 | Apr 27, 2026 |
|
EFAA
Invesco MSCI EAFE Income Advantage ETF
|
ETF | Invesco | 0.08% | $382,144.50 | 1,395 | Apr 30, 2026 | Jun 26, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.01% | $324,669.28 | 1,251 | Feb 28, 2026 | Apr 28, 2026 |
|
QCVAX
Clearwater International Fund
|
MF | Independent / Boutique | 0.01% | $85,500.54 | 331 | Mar 31, 2026 | May 27, 2026 |
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