Titelia

Fonds als Aktionäre von Hawaiian Electric Industries Inc

ISIN US4198701009 · Vereinigte Staaten · LEI JJ8FWOCWCV22X7GUPJ23

Fonds als Aktionäre
242
Davon ETFs
64 178 weitere Fonds
Gehaltener Wert
≈ 886 Mio. € 1 Mrd. $
Anteil am Kapital
43,7 % von 172,7 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 10.402.588140,7 Mio. $0,13 %6,02 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 5.200.15070,4 Mio. $0,00 %3,01 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 4.315.98058,4 Mio. $0,07 %2,50 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 3.757.85750,8 Mio. $0,03 %2,18 %zum 30.06.2026 ↗
Kinetics Paradigm Portfolio Kinetics Portfolios Trust 3.566.00048,2 Mio. $4,07 %2,06 %zum 30.06.2026 ↗
Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust 3.358.27445,4 Mio. $3,08 %1,94 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 3.341.07445,2 Mio. $0,43 %1,93 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 2.382.60332,2 Mio. $0,05 %1,38 %zum 30.06.2026 ↗
Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust 2.012.00027,2 Mio. $5,14 %1,16 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.982.08226,8 Mio. $0,03 %1,15 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1.813.90823,4 Mio. $0,07 %1,05 %zum 31.07.2026 ↗
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 1.761.45022,8 Mio. $0,75 %1,02 %zum 31.07.2026 ↗
Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust 1.612.00021,8 Mio. $7,20 %0,93 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 1.587.97521,5 Mio. $0,13 %0,92 %zum 30.06.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 1.554.68621 Mio. $0,14 %0,90 %zum 30.06.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 1.486.32120,1 Mio. $0,25 %0,86 %zum 30.06.2026 ↗
VANGUARD UTILITIES INDEX FUND VANGUARD WORLD FUND 1.201.55916 Mio. $0,15 %0,70 %zum 31.05.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 1.200.34116 Mio. $0,18 %0,69 %zum 31.05.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 972.88613,2 Mio. $0,11 %0,56 %zum 30.06.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 954.98712,9 Mio. $2,74 %0,55 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 894.65911,9 Mio. $0,03 %0,52 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 890.25012 Mio. $0,25 %0,52 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 840.82111,2 Mio. $0,06 %0,49 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 826.68211 Mio. $0,05 %0,48 %zum 31.05.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 744.8149,6 Mio. $0,05 %0,43 %zum 31.07.2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 657.9578,9 Mio. $0,44 %0,38 %zum 30.06.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 596.8517,9 Mio. $0,13 %0,35 %zum 31.05.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 498.4566,7 Mio. $0,29 %0,29 %zum 30.06.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 485.7546,3 Mio. $0,04 %0,28 %zum 31.07.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 472.3736,1 Mio. $0,08 %0,27 %zum 31.07.2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 468.1876,3 Mio. $0,36 %0,27 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 403.4645,2 Mio. $0,07 %0,23 %zum 31.07.2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 385.6655 Mio. $0,74 %0,22 %zum 31.07.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 378.8815 Mio. $0,27 %0,22 %zum 31.05.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 356.8894,7 Mio. $0,17 %0,21 %zum 31.05.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 323.3874,3 Mio. $0,00 %0,19 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 310.5744,2 Mio. $0,07 %0,18 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 300.1983,9 Mio. $0,16 %0,17 %zum 31.07.2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 297.7803,8 Mio. $0,09 %0,17 %zum 31.07.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 270.3343,7 Mio. $0,13 %0,16 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 262.4113,5 Mio. $0,00 %0,15 %zum 31.05.2026 ↗
Fidelity MSCI Utilities Index ETF FIDELITY COVINGTON TRUST 261.5583,4 Mio. $0,15 %0,15 %zum 31.07.2026 ↗
Kinetics Global Portfolio Kinetics Portfolios Trust 260.0003,5 Mio. $6,97 %0,15 %zum 30.06.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 257.8973,3 Mio. $0,24 %0,15 %zum 31.07.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 257.6813,4 Mio. $0,13 %0,15 %zum 31.05.2026 ↗
The Gabelli Utilities Fund Gabelli Utilities Fund 251.2003,4 Mio. $0,19 %0,15 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 237.6313,2 Mio. $0,00 %0,14 %zum 30.06.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 233.3663,1 Mio. $0,17 %0,14 %zum 31.05.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 232.1563,1 Mio. $0,14 %0,13 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 219.5982,8 Mio. $0,07 %0,13 %zum 31.07.2026 ↗
iShares U.S. Infrastructure ETF iShares Trust 214.9902,9 Mio. $0,06 %0,12 %zum 30.06.2026 ↗
Small Cap Value Fund Northern Funds 212.7022,9 Mio. $0,42 %0,12 %zum 30.06.2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 207.6102,8 Mio. $0,43 %0,12 %zum 30.06.2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 206.2802,8 Mio. $0,32 %0,12 %zum 30.06.2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 196.3072,7 Mio. $0,07 %0,11 %zum 30.06.2026 ↗
NORTH SQUARE SMALL CAP VALUE FUND Valued Advisers Trust 193.8682,6 Mio. $1,23 %0,11 %zum 31.05.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 180.3992,4 Mio. $0,06 %0,10 %zum 30.06.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 178.4562,4 Mio. $0,04 %0,10 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 171.3662,2 Mio. $0,00 %0,10 %zum 31.07.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 162.0732,1 Mio. $0,00 %0,09 %zum 31.07.2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 159.9692,1 Mio. $0,06 %0,09 %zum 31.05.2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 150.6741,9 Mio. $0,09 %0,09 %zum 31.07.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 149.1002 Mio. $0,13 %0,09 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 129.3641,7 Mio. $0,14 %0,07 %zum 31.05.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 127.1941,6 Mio. $0,12 %0,07 %zum 31.07.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 126.2981,6 Mio. $0,00 %0,07 %zum 31.07.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 122.1621,7 Mio. $0,13 %0,07 %zum 30.06.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 120.4001,6 Mio. $0,36 %0,07 %zum 31.07.2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 120.0001,6 Mio. $0,04 %0,07 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 117.5001,6 Mio. $0,07 %0,07 %zum 30.06.2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 113.9081,5 Mio. $0,70 %0,07 %zum 30.06.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 113.3641,5 Mio. $0,13 %0,07 %zum 30.06.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 112.9261,5 Mio. $0,25 %0,07 %zum 31.07.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 103.2771,3 Mio. $0,00 %0,06 %zum 31.07.2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 102.3171,4 Mio. $0,73 %0,06 %zum 31.05.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 101.0221,3 Mio. $0,01 %0,06 %zum 31.05.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 97.5341,3 Mio. $0,00 %0,06 %zum 31.05.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 96.1431,3 Mio. $0,18 %0,06 %zum 30.06.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 94.2011,3 Mio. $0,40 %0,05 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 93.4101,2 Mio. $0,00 %0,05 %zum 31.07.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 90.8901,2 Mio. $0,06 %0,05 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 88.9391,2 Mio. $0,00 %0,05 %zum 30.06.2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 84.8931,1 Mio. $0,01 %0,05 %zum 31.07.2026 ↗
Small Cap Index Fund Northern Funds 84.1991,1 Mio. $0,07 %0,05 %zum 30.06.2026 ↗
Kinetics Spin-Off and Corporate Restructuring Fund Kinetics Mutual Funds 83.6001,1 Mio. $3,14 %0,05 %zum 30.06.2026 ↗
Global X U.S. Electrification ETF GLOBAL X FUNDS 82.1331,1 Mio. $0,23 %0,05 %zum 31.07.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 80.4241 Mio. $0,12 %0,05 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 80.0211,1 Mio. $0,00 %0,05 %zum 30.06.2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 79.6031,1 Mio. $0,19 %0,05 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 79.5381 Mio. $0,07 %0,05 %zum 31.07.2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 79.4771 Mio. $0,35 %0,05 %zum 31.07.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 79.0961 Mio. $0,00 %0,05 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 73.607995.902,7 $0,01 %0,04 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 71.332948.715,6 $0,10 %0,04 %zum 31.05.2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 70.658912.901,4 $0,47 %0,04 %zum 31.07.2026 ↗
Horizon Kinetics Blockchain Development ETF Listed Funds Trust 67.752916.684,6 $4,24 %0,04 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 65.407869.913,1 $0,06 %0,04 %zum 31.05.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 64.760876.202,8 $0,17 %0,04 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 63.733823.430,4 $0,03 %0,04 %zum 31.07.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 59.650807.064,5 $0,04 %0,03 %zum 30.06.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust 7,20 %zum 30.06.2026 ↗
Kinetics Global Portfolio Kinetics Portfolios Trust 6,97 %zum 30.06.2026 ↗
Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust 5,14 %zum 30.06.2026 ↗
Horizon Kinetics Blockchain Development ETF Listed Funds Trust 4,24 %zum 30.06.2026 ↗
Kinetics Paradigm Portfolio Kinetics Portfolios Trust 4,07 %zum 30.06.2026 ↗
Kinetics Spin-Off and Corporate Restructuring Fund Kinetics Mutual Funds 3,14 %zum 30.06.2026 ↗
Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust 3,08 %zum 30.06.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 2,74 %zum 30.06.2026 ↗
Invesco S&P SmallCap Utilities & Communication Services ETF Invesco Exchange-Traded Fund Trust II 2,22 %zum 31.05.2026 ↗
NORTH SQUARE SMALL CAP VALUE FUND Valued Advisers Trust 1,23 %zum 31.05.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q3242+1075.457.510+2,5 %
2026Q2232+2473.622.644+1,7 %
2026Q1208+1672.415.058+16,5 %
2025Q4192-862.175.583-0,5 %
2025Q3200+862.492.433+8,0 %
2025Q2192+1457.871.526+16,1 %
2025Q1178049.844.687+18,1 %
2024Q4178+1242.192.031+70,1 %
2024Q3166-724.806.395+9,8 %
2024Q2173+622.602.312+4,4 %
2024Q1167-3421.640.406-14,3 %
2023Q420125.254.742

Institutionelle Verwalter

332 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
BlackRock, Inc.25.747.102382,1 Mio. $zum 31.03.2026
HORIZON KINETICS ASSET MANAGEMENT LLC21.635.294321,1 Mio. $zum 31.03.2026
STATE STREET CORP6.816.761101,2 Mio. $zum 31.03.2026
T. Rowe Price Investment Management, Inc.6.210.08792.158 $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC4.087.33160,7 Mio. $zum 31.03.2026
Quantinno Capital Management LP3.512.51752,1 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3.343.61249,6 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/2.734.13540,6 Mio. $zum 31.03.2026
MORGAN STANLEY2.655.18039,4 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP2.563.70838 Mio. $zum 31.03.2026
Invesco Ltd.2.019.30030 Mio. $zum 31.03.2026
12 West Capital Management LP1.800.00026,7 Mio. $zum 31.03.2026
NORTHERN TRUST CORP1.624.73224,1 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC1.514.30322,5 Mio. $zum 31.03.2026
MAD RIVER INVESTORS1.317.05019,5 Mio. $zum 31.03.2026
PRINCIPAL FINANCIAL GROUP INC1.290.10519,1 Mio. $zum 31.03.2026
Nuveen, LLC1.148.03117 Mio. $zum 31.03.2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.105.63416,4 Mio. $zum 31.03.2026
Bank of New York Mellon Corp1.085.72216,1 Mio. $zum 31.03.2026
UBS Group AG1.005.96214,9 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO1.000.90514,8 Mio. $zum 31.03.2026
CONGRESS ASSET MANAGEMENT CO989.33514,7 Mio. $zum 31.03.2026
SEI INVESTMENTS CO824.27012,2 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC663.2009,8 Mio. $zum 31.03.2026
Legal & General Group Plc644.7679,6 Mio. $zum 31.03.2026
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