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Heliad publishes June 2026 portfolio update; NAV EUR 313.3 million, NAV/share EUR 34.77

PUBT·07/14/2026 16:21:31
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Heliad publishes June 2026 portfolio update; NAV EUR 313.3 million, NAV/share EUR 34.77
  • Heliad portfolio fair value totaled EUR 328 million as of June 30, 2026; flatexDEGIRO was valued at EUR 192.8 million, 58.8% weight.
  • Net asset value stood at EUR 313.3 million, or EUR 34.77 per share; shares traded at EUR 14.3, a 58.9% discount.
  • Raisin was valued at EUR 37 million, 11.3% weight; NewtonX and CASHLINK were valued at EUR 31.3 million combined, 9.6% weight.
  • Other assets and liabilities were EUR -14.6 million; remaining holdings included Enpal at EUR 15.2 million, BURNHARD at EUR 14.2 million.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Heliad AG published the original content used to generate this news brief on July 14, 2026, and is solely responsible for the information contained therein.