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
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7.531208.081,5 $0,00 %0,03 %zum 31.07.2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 7.407215.321,5 $0,27 %0,03 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 7.277211.542,4 $0,02 %0,03 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 7.229210.147 $0,02 %0,03 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 6.998203.431,9 $0,02 %0,03 %zum 30.06.2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 6.683181.376,6 $0,06 %0,03 %zum 31.05.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 6.621179.693,9 $0,00 %0,03 %zum 31.05.2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 6.510176.681,4 $0,01 %0,03 %zum 31.05.2026 ↗
iShares Russell 3000 ETF iShares Trust 6.422186.687,5 $0,00 %0,03 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 6.383176.362,3 $0,00 %0,03 %zum 31.07.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.757159.065,9 $0,03 %0,02 %zum 31.07.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 5.154149.826,8 $0,02 %0,02 %zum 30.06.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4.902142.501,1 $0,01 %0,02 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 4.770138.663,9 $0,02 %0,02 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 4.572126.324,4 $0,00 %0,02 %zum 31.07.2026 ↗
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 4.357118.249 $0,63 %0,02 %zum 31.05.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 4.152120.698,6 $0,01 %0,02 %zum 30.06.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3.672106.745 $0,02 %0,02 %zum 30.06.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 3.666106.570,6 $0,02 %0,02 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3.525102.471,8 $0,02 %0,02 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3.50496.815,5 $0,01 %0,01 %zum 31.07.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.34890.864,7 $0,01 %0,01 %zum 31.05.2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3.17592.297,3 $0,00 %0,01 %zum 30.06.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2.98386.715,8 $0,02 %0,01 %zum 30.06.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.95081.508,5 $0,00 %0,01 %zum 31.07.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2.86283.198,3 $0,02 %0,01 %zum 30.06.2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 2.85677.511,8 $0,08 %0,01 %zum 31.05.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 2.85177.376,1 $0,06 %0,01 %zum 31.05.2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 2.78881.047,2 $0,00 %0,01 %zum 30.06.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2.73875.650,9 $0,02 %0,01 %zum 31.07.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 2.73775.623,3 $0,00 %0,01 %zum 31.07.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 2.66877.558,8 $0,04 %0,01 %zum 30.06.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2.62976.425 $0,02 %0,01 %zum 30.06.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2.62272.445,9 $0,01 %0,01 %zum 31.07.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 2.53770.097,3 $0,00 %0,01 %zum 31.07.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 2.15262.558,6 $0,04 %0,01 %zum 30.06.2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 2.10061.047 $0,00 %0,01 %zum 30.06.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1.95153.906,1 $0,02 %0,01 %zum 31.07.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1.91455.640 $0,02 %0,01 %zum 30.06.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1.87154.390 $0,01 %0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.85550.344,7 $0,00 %0,01 %zum 31.05.2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 1.77151.483 $0,00 %0,01 %zum 30.06.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1.74450.698,1 $0,02 %0,01 %zum 30.06.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 1.73250.349,2 $0,05 %0,01 %zum 30.06.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 1.70049.419 $0,00 %0,01 %zum 30.06.2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 1.68348.924,8 $0,06 %0,01 %zum 30.06.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1.61346.889,9 $0,02 %0,01 %zum 30.06.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.54244.825,9 $0,00 %0,01 %zum 30.06.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 1.45142.180,6 $0,02 %0,01 %zum 30.06.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1.41639.124,1 $0,00 %0,01 %zum 31.07.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 1.29135.670,3 $0,01 %0,01 %zum 31.07.2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 1.28737.413,1 $0,01 %0,01 %zum 30.06.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 1.24036.046,8 $0,02 %0,01 %zum 30.06.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1.23435.872,4 $0,00 %0,01 %zum 30.06.2026 ↗
Corgi Beauty, Skincare & Aesthetics ETF Corgi ETF Trust I 1.23235.814,2 $2,36 %0,01 %zum 30.06.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1.22133.736,2 $0,01 %0,01 %zum 31.07.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1.21035.174,7 $0,01 %0,01 %zum 30.06.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1.07729.229,8 $0,02 %0,00 %zum 31.05.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1.03930.203,7 $0,00 %0,00 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1.03129.971,2 $0,00 %0,00 %zum 30.06.2026 ↗
Spectrum Fund Meeder Funds 1.01029.360,7 $0,01 %0,00 %zum 30.06.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 99628.953,7 $0,00 %0,00 %zum 30.06.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 91926.715,3 $0,00 %0,00 %zum 30.06.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 85223.123,3 $0,01 %0,00 %zum 31.05.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 85023.069 $0,00 %0,00 %zum 31.05.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 84322.879 $0,01 %0,00 %zum 31.05.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 81623.721,1 $0,01 %0,00 %zum 30.06.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 71220.697,8 $0,00 %0,00 %zum 30.06.2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 68518.590,9 $0,00 %0,00 %zum 31.05.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 66619.360,6 $0,02 %0,00 %zum 30.06.2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 60017.442 $0,07 %0,00 %zum 30.06.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 59617.325,7 $0,00 %0,00 %zum 30.06.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 59516.148,3 $0,00 %0,00 %zum 31.05.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 57615.914,9 $0,00 %0,00 %zum 31.07.2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 56815.415,5 $0,00 %0,00 %zum 31.05.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 54415.814,1 $0,00 %0,00 %zum 30.06.2026 ↗
Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust 45013.081,5 $0,20 %0,00 %zum 30.06.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 44412.907,1 $0,00 %0,00 %zum 30.06.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 38711.250,1 $0,00 %0,00 %zum 30.06.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 3018316,6 $0,01 %0,00 %zum 31.07.2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1373982,6 $0,00 %0,00 %zum 30.06.2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 1303591,9 $0,00 %0,00 %zum 31.07.2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 1273691,9 $0,00 %0,00 %zum 30.06.2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 1263662,8 $0,01 %0,00 %zum 30.06.2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 962790,7 $0,01 %0,00 %zum 30.06.2026 ↗
PROFUND VP SMALL CAP ProFunds 631831,4 $0,02 %0,00 %zum 30.06.2026 ↗
Russell 2000 Fund Rydex Series Funds 581686,1 $0,01 %0,00 %zum 30.06.2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 571657 $0,00 %0,00 %zum 30.06.2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 351017,5 $0,01 %0,00 %zum 30.06.2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 33959,3 $0,03 %0,00 %zum 30.06.2026 ↗
ProShares Hedge Replication ETF ProShares Trust 21569,9 $0,00 %0,00 %zum 31.05.2026 ↗
SMALL-CAP PROFUND ProFunds 20552,6 $0,01 %0,00 %zum 31.07.2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 7203,5 $0,00 %0,00 %zum 30.06.2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 7190 $0,02 %0,00 %zum 31.05.2026 ↗

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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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