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Helikon Investments Ltd

Helikon Investments Ltd
Branche unbekannt
Ticker–Börse–
ISIN–CIK0001839497
Keine Kursdaten verfügbar.
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Stammdaten

Unternehmen & Branche

NameHelikon Investments Ltd
Ticker–
CIK0001839497

Wertpapier & Kennzahlen

CUSIP–
ISIN–
Typ–

Sitz & Kontakt

Sitz (Inkorporation)United Kingdom
Geschäftsadresse17 WATERLOO PLACE, SW1Y 4AR LONDON
Telefon00442071845257
EIN (IRS)00-0000000

Listing & Historie

Fiskaljahr-Ende31.12.

Externe Quelle: SEC EDGAR »

Insider-Transaktionen (12 Monate) ⓘ

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.

Fondsaktivität (Vorquartalsvergleich) ⓘ

⚠ Vorläufige Daten: Erst 1301 von typischerweise 8364 Fonds (16 %) haben für das aktuelle 13F-Quartal eingereicht — Werte können sich in den kommenden Wochen noch deutlich ändern.

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
Helikon Investments Ltd13.165.225013.165.225332.948.540Neu+100,0%
BlackRock, Inc.1.390.86301.390.86335.174.925Neu+100,0%
GOLDMAN SACHS GROUP INC1.222.79601.222.79630.924.511Neu+100,0%
ROYAL BANK OF CANADA1.042.54801.042.54826.366.000Neu+100,0%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.738.5650738.56518.678.309Neu+100,0%
MORGAN STANLEY675.1020675.10217.073.329Neu+100,0%
Empowered Funds, LLC425.5850425.58510.763.045Neu+100,0%
Aberdeen Group plc396.9650396.96510.039.245Neu+100,0%
Qube Research & Technologies Ltd368.3000368.3009.314.307Neu+100,0%
STATE STREET CORP357.8870357.8879.050.962Neu+100,0%
MILLENNIUM MANAGEMENT LLC316.5310316.5318.005.069Neu+100,0%
Point72 Asset Management, L.P.199.8900199.8905.055.218Neu+100,0%
JANE STREET GROUP, LLC194.6460194.6464.922.597Neu+100,0%
Stokes Family Office, LLC180.0500180.0504.553.465Neu+100,0%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC176.9830176.9834.475.900Neu+100,0%
Militia Capital Management LLC161.0000161.0004.071.690Neu+100,0%
WEXFORD CAPITAL LP154.7660154.7663.914.032Neu+100,0%
WELLS FARGO & COMPANY/MN124.2160124.2163.141.423Neu+100,0%
UBS Group AG117.6600117.6602.975.621Neu+100,0%
POLEN CAPITAL MANAGEMENT LLC106.0690106.0692.682.485Neu+100,0%
LAZARD ASSET MANAGEMENT LLC103.5650103.5652.619.159Neu+100,0%
LMG Wealth Partners, LLC103.2390103.2392.610.914Neu+100,0%
Stratos Wealth Partners, LTD.93.174093.1742.356.389Neu+100,0%
Assenagon Asset Management S.A.87.517105.613-18.0962.203.678Reduziert-17,1%
RWC ASSET ADVISORS (US) LLC82.327082.3272.082.050Neu+100,0%
RAYMOND JAMES FINANCIAL INC78.467078.4671.984.431Neu+100,0%
Malaga Cove Capital, LLC75.707075.7071.914.630Neu+100,0%
D. E. Shaw & Co., Inc.75.663075.6631.913.517Neu+100,0%
RWC Asset Management LLP75.387075.3871.906.537Neu+100,0%
PING CAPITAL MANAGEMENT, INC.74.000074.0001.871.460Neu+100,0%
Engineers Gate Manager LP66.056066.0561.670.556Neu+100,0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP65.892065.8921.666.409Neu+100,0%
LRT Capital Management, LLC59.499059.4991.504.730Neu+100,0%
AQR CAPITAL MANAGEMENT LLC58.939058.9391.490.567Neu+100,0%
Meixler Investment Management, Ltd.50.259050.2591.289.646Neu+100,0%
DEUTSCHE BANK AG\49.630049.6301.255.143Neu+100,0%
BANK OF AMERICA CORP /DE/48.442048.4421.225.098Neu+100,0%
CITADEL ADVISORS LLC44.822044.8221.133.548Neu+100,0%
Russell Investments Group, Ltd.43.080043.0801.089.493Neu+100,0%
PRINCIPAL FINANCIAL GROUP INC42.618042.6181.077.809Neu+100,0%
CHANNING GLOBAL ADVISORS, LLC42.286042.2861.069.413Neu+100,0%
MACKENZIE FINANCIAL CORP40.200040.2001.016.658Neu+100,0%
MIRABELLA FINANCIAL SERVICES LLP39.763039.7631.005.606Neu+100,0%
Campbell & CO Investment Adviser LLC36.098036.098912.918Neu+100,0%
Metis Global Partners, LLC34.121034.121862.920Neu+100,0%
ALTRINSIC GLOBAL ADVISORS LLC32.883032.883831.611Neu+100,0%
HighVista Strategies LLC29.745029.745752.251Neu+100,0%
PDT Partners, LLC27.614027.614698.358Neu+100,0%
XTX Topco Ltd26.234026.234663.458Neu+100,0%
Squarepoint Ops LLC25.485025.485644.516Neu+100,0%

Top-Fondshalter (Stand: 30.06.2026) ⓘ

⚠ Vorläufige Daten: Erst 1301 von typischerweise 8364 Fonds (16 %) haben für dieses Quartal eingereicht. Vollständigkeit erwartet bis 14.08.2026. Auswertungen (NEW/INC/DEC) sind noch zu konservativ — viele Spätfiler erscheinen aktuell als „Exits".

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)StimmkontrolleVerlauf
Assenagon Asset Management S.A.87.517105.613-17,1%2.203.67874,76100 %3 Q
Merit Financial Group, LLC18.3129.472+93,3%461.09715,640 %2 Q
Valeo Financial Advisors, LLC11.2010+100,0%282.0419,57100 %1 Q
Farther Finance Advisors, LLC35139-74,8%8810,030 %9 Q

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
30.06.2026vorl.40,13
31.03.2026✓10225,2634
31.12.2025✓9626,1675
30.09.2025✓9425,0451
30.06.2025✓8324,7500
31.03.2025✓7026,9490

Top 10 Neueinsteiger

FondsAnteileWert (USD)
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC176.9834.475.900
Militia Capital Management LLC161.0004.071.690
WEXFORD CAPITAL LP154.7663.914.032
Assenagon Asset Management S.A.105.6132.670.953
LRT Capital Management, LLC59.4991.504.730
CHANNING GLOBAL ADVISORS, LLC42.2861.069.413
XTX Topco Ltd26.234663.458
Squarepoint Ops LLC25.485644.516
Trek Financial, LLC24.484619.200
CREDIT AGRICOLE S A20.000505.800

Top 10 Aufstocker

FondsAnteileΔ AnteileΔ %Wert (USD)
Qube Research & Technologies Ltd368.300247.873+205.8 %9.314.307
ROYAL BANK OF CANADA1.042.548243.092+30.4 %26.366.000
MILLENNIUM MANAGEMENT LLC316.531240.788+317.9 %8.005.069
MORGAN STANLEY675.102190.061+39.2 %17.073.329
Empowered Funds, LLC425.585181.598+74.4 %10.763.045
JANE STREET GROUP, LLC185.346171.534+1241.9 %4.687.400
WELLS FARGO & COMPANY/MN124.216123.756+26903.5 %3.141.423
Point72 Asset Management, L.P.199.89079.093+65.5 %5.055.218
HRT FINANCIAL LP142.35662.216+77.6 %3.600
POLEN CAPITAL MANAGEMENT LLC106.06954.150+104.3 %2.682.485

Top 10 Verkäufer

FondsAnteileΔ AnteileΔ %Wert (USD)
BNP PARIBAS FINANCIAL MARKETS7.232-745.170-99.0 %182.897
Helikon Investments Ltd13.165.225-400.735-3.0 %332.948.540
BlackRock, Inc.1.390.863-141.043-9.2 %35.174.925
GOLDMAN SACHS GROUP INC1.222.796-49.026-3.9 %30.924.511
TUDOR INVESTMENT CORP ET AL19.235-44.078-69.6 %486.453
Aberdeen Group plc396.965-43.579-9.9 %10.039.245
Stokes Family Office, LLC180.050-42.275-19.0 %4.553.465
STATE STREET CORP357.887-22.820-6.0 %9.050.962
CITADEL ADVISORS LLC21.922-19.207-46.7 %554.407
PDT Partners, LLC27.614-18.889-40.6 %698.358

Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →

Aktivisten & Großaktionäre (13D/13G) ⓘ

DatumInvestorTypAnteilAktienΔΔ-Balken
08.02.2024Helikon Investments Limited (+1)Passiv (13G/A)4,92 %7.924.124-7,73 pp
07.02.2024THE GOLDMAN SACHS GROUP, INC. (+1)Passiv (13G/A)4,60 %7.501.288-1,70 pp
10.02.2023Helikon Investments Limited (+1)Passiv (13G/A)12,65 %23.372.220+7,42 pp
10.02.2023Helikon Investments Limited (+1)Passiv (13G/A)5,23 %8.534.981-0,55 pp
07.02.2023THE GOLDMAN SACHS GROUP, INC. (+1)Passiv (13G)6,30 %10.315.064Neu
02.02.2022Helikon Investments Limited (+1)Passiv (13G/A)5,78 %9.439.112+0,70 pp

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