Titelia

Fonds als Aktionäre von Helen of Troy Ltd

ISIN BMG4388N1065 · Vereinigte Staaten

Fonds als Aktionäre
194
Davon ETFs
46 148 weitere Fonds
Gehaltener Wert
≈ 191,9 Mio. € 220,3 Mio. $
Anteil am Kapital
33,5 % von 23,4 Mio. Aktien am 29.09.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 701.58620,4 Mio. $0,00 %3,00 %zum 30.06.2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 635.13918,5 Mio. $0,49 %2,72 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 604.87217,6 Mio. $0,02 %2,59 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 516.07814 Mio. $0,16 %2,21 %zum 31.05.2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 440.05912,2 Mio. $0,49 %1,88 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 268.3857,8 Mio. $0,01 %1,15 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 255.0667 Mio. $0,02 %1,09 %zum 31.07.2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 253.7826,9 Mio. $0,55 %1,08 %zum 31.05.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 217.3035,9 Mio. $0,02 %0,93 %zum 31.05.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 216.2286,3 Mio. $0,04 %0,92 %zum 30.06.2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 203.1065,6 Mio. $0,25 %0,87 %zum 31.07.2026 ↗
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 163.8954,5 Mio. $1,48 %0,70 %zum 31.07.2026 ↗
Invenomic Fund NORTHERN LIGHTS FUND TRUST II 157.6954,4 Mio. $0,51 %0,67 %zum 31.07.2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 155.0384,3 Mio. $0,12 %0,66 %zum 31.07.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 125.5183,5 Mio. $0,15 %0,54 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 121.0063,3 Mio. $0,01 %0,52 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 117.8753,2 Mio. $0,02 %0,50 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 109.9403 Mio. $0,01 %0,47 %zum 31.05.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 109.8253 Mio. $0,36 %0,47 %zum 31.05.2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 91.9942,5 Mio. $0,04 %0,39 %zum 31.05.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 84.7752,3 Mio. $0,02 %0,36 %zum 31.07.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 84.7032,3 Mio. $0,01 %0,36 %zum 31.07.2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 79.6172,3 Mio. $0,51 %0,34 %zum 30.06.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 72.6002,1 Mio. $0,23 %0,31 %zum 30.06.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 69.5182 Mio. $0,03 %0,30 %zum 30.06.2026 ↗
NYLIM VP Wellington Small Cap Portfolio NYLIM VP FUNDS TRUST 68.0502 Mio. $0,46 %0,29 %zum 30.06.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 61.1041,7 Mio. $0,02 %0,26 %zum 31.07.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 56.9301,6 Mio. $0,02 %0,24 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 56.8561,6 Mio. $0,02 %0,24 %zum 31.07.2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 51.1191,4 Mio. $0,01 %0,22 %zum 31.07.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 46.6621,3 Mio. $0,01 %0,20 %zum 31.07.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 45.8101,3 Mio. $0,10 %0,20 %zum 31.07.2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 44.7301,3 Mio. $0,75 %0,19 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 44.3331,2 Mio. $0,00 %0,19 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 44.0001,3 Mio. $0,02 %0,19 %zum 30.06.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 43.5081,2 Mio. $0,01 %0,19 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 42.1711,1 Mio. $0,07 %0,18 %zum 31.05.2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 41.7751,2 Mio. $0,06 %0,18 %zum 30.06.2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 40.9561,1 Mio. $0,40 %0,18 %zum 31.05.2026 ↗
Pzena Small Cap Value Fund Advisors Series Trust 38.9721,1 Mio. $1,13 %0,17 %zum 31.05.2026 ↗
Invesco Dorsey Wright Consumer Staples Momentum ETF Invesco Exchange-Traded Fund Trust 38.6731,1 Mio. $1,26 %0,17 %zum 31.07.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 37.9081 Mio. $0,32 %0,16 %zum 31.05.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 36.8081 Mio. $0,03 %0,16 %zum 31.07.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 35.219955.843,7 $0,00 %0,15 %zum 31.05.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 32.787889.839,2 $0,03 %0,14 %zum 31.05.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 32.567946.722,7 $0,04 %0,14 %zum 30.06.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 32.388894.880,4 $0,00 %0,14 %zum 31.07.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 30.870852.938,1 $0,02 %0,13 %zum 31.07.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 30.064873.960,5 $0,00 %0,13 %zum 30.06.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 29.832867.216,2 $0,04 %0,13 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 26.561733.880,4 $0,00 %0,11 %zum 31.07.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 25.900702.926 $0,05 %0,11 %zum 31.05.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 25.285735.035 $0,02 %0,11 %zum 30.06.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 24.281670.884 $0,00 %0,10 %zum 31.07.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 23.150628.291 $0,06 %0,10 %zum 31.05.2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 22.627614.096,8 $0,13 %0,10 %zum 31.05.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 22.532622.559,2 $0,02 %0,10 %zum 31.07.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 21.327619.975,9 $0,02 %0,09 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 18.210503.142,3 $0,00 %0,08 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 18.154492.699,6 $0,04 %0,08 %zum 31.05.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 17.934521.341,4 $0,05 %0,08 %zum 30.06.2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 17.900520.353 $0,57 %0,08 %zum 30.06.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 17.822492.421,9 $0,00 %0,08 %zum 31.07.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 16.900491.283 $0,08 %0,07 %zum 30.06.2026 ↗
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 15.464419.693 $1,60 %0,07 %zum 31.05.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15.298444.712,9 $0,02 %0,07 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 14.338389.133,3 $0,00 %0,06 %zum 31.05.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 14.124390.246,1 $0,00 %0,06 %zum 31.07.2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 14.051408.462,6 $0,06 %0,06 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 13.898404.014,9 $0,02 %0,06 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 13.500366.390 $0,00 %0,06 %zum 31.05.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 13.304386.747,3 $0,09 %0,06 %zum 30.06.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 12.741370.380,9 $0,12 %0,05 %zum 30.06.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 12.592366.049,4 $0,05 %0,05 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 12.567347.226,2 $0,00 %0,05 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 12.425361.194,8 $0,00 %0,05 %zum 30.06.2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 12.134352.735,4 $0,39 %0,05 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 11.851344.508,6 $0,02 %0,05 %zum 30.06.2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 11.837344.101,6 $0,02 %0,05 %zum 30.06.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11.317312.688,7 $0,00 %0,05 %zum 31.07.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 11.234326.572,4 $0,00 %0,05 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 11.217326.078,2 $0,00 %0,05 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 11.190309.179,7 $0,02 %0,05 %zum 31.07.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 10.955318.461,9 $0,08 %0,05 %zum 30.06.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 10.900316.863 $0,03 %0,05 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 10.718311.572,3 $0,00 %0,05 %zum 30.06.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 10.478304.595,5 $0,08 %0,04 %zum 30.06.2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 10.290299.130,3 $0,37 %0,04 %zum 30.06.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 9.564264.253,3 $0,00 %0,04 %zum 31.07.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 9.456274.885,9 $0,05 %0,04 %zum 30.06.2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 9.332271.281,2 $0,00 %0,04 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 9.254251.153,6 $0,02 %0,04 %zum 31.05.2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 9.200254.196 $0,19 %0,04 %zum 31.07.2026 ↗
DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II 8.923259.391,6 $0,27 %0,04 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 8.592237.397 $0,01 %0,04 %zum 31.07.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 8.396231.981,5 $0,02 %0,04 %zum 31.07.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 8.133236.426,3 $0,01 %0,03 %zum 30.06.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8.103223.885,9 $0,02 %0,03 %zum 31.07.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 7.864228.606,5 $0,01 %0,03 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 7.852216.950,8 $0,02 %0,03 %zum 31.07.2026 ↗

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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
Corgi Beauty, Skincare & Aesthetics ETF Corgi ETF Trust I 2,36 %zum 30.06.2026 ↗
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 1,60 %zum 31.05.2026 ↗
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 1,48 %zum 31.07.2026 ↗
Invesco Dorsey Wright Consumer Staples Momentum ETF Invesco Exchange-Traded Fund Trust 1,26 %zum 31.07.2026 ↗
Pzena Small Cap Value Fund Advisors Series Trust 1,13 %zum 31.05.2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 0,75 %zum 30.06.2026 ↗
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 0,63 %zum 31.05.2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 0,57 %zum 30.06.2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 0,55 %zum 31.05.2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 0,51 %zum 30.06.2026 ↗

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
2026Q3194+237.830.890+6,0 %
2026Q2171-157.385.063-5,9 %
2026Q1186-457.846.430-26,4 %
2025Q4231-610.657.124-3,7 %
2025Q3237-2011.069.738-14,6 %
2025Q2257+1712.967.196-0,3 %
2025Q1240-1713.001.901-0,1 %
2024Q4257-3513.012.374-4,7 %
2024Q3292-2513.661.056-15,5 %
2024Q2317+416.158.516+5,2 %
2024Q1313-615.366.625-9,7 %
2023Q431917.015.772
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Titelia. „Fonds als Aktionäre von Helen of Troy Ltd“. https://titelia.com/de/aktien/helen-of-troy-ltd-BMG4388N1065