Titelia

Fonds als Aktionäre von Helios Technologies Inc

ISIN US42328H1095 · Vereinigte Staaten · LEI 5493000BCJSMIDRNTI78

Fonds als Aktionäre
299
Davon ETFs
55 244 weitere Fonds
Gehaltener Wert
≈ 1,1 Mrd. € 1,3 Mrd. $
Anteil am Kapital
46,5 % von 33 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Lord Abbett Micro-Cap Growth Fund LORD ABBETT SECURITIES TRUST 19.9211,6 Mio. $0,73 %0,06 %zum 31.07.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 19.7791,5 Mio. $0,00 %0,06 %zum 31.07.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 19.7501,8 Mio. $0,09 %0,06 %zum 30.06.2026 ↗
Small Cap Value Fund Northern Funds 18.8761,7 Mio. $0,24 %0,06 %zum 30.06.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 18.1721,6 Mio. $0,16 %0,06 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 17.9441,6 Mio. $0,00 %0,05 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 17.7971,4 Mio. $0,00 %0,05 %zum 31.07.2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 17.0001,4 Mio. $0,17 %0,05 %zum 31.05.2026 ↗
Small Cap Index Fund Northern Funds 16.8801,5 Mio. $0,09 %0,05 %zum 30.06.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 16.7951,5 Mio. $0,33 %0,05 %zum 30.06.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 16.3731,4 Mio. $0,18 %0,05 %zum 31.05.2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 16.1061,4 Mio. $0,27 %0,05 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 16.0421,4 Mio. $0,00 %0,05 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 15.9851,2 Mio. $0,08 %0,05 %zum 31.07.2026 ↗
Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II 15.6901,4 Mio. $0,37 %0,05 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 15.4101,2 Mio. $0,09 %0,05 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 15.0181,3 Mio. $0,01 %0,05 %zum 30.06.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 14.8001,3 Mio. $0,12 %0,04 %zum 30.06.2026 ↗
Virtus Ceredex Small-Cap Value Equity Fund Virtus Asset Trust 14.7501,3 Mio. $1,19 %0,04 %zum 30.06.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 14.6661,2 Mio. $0,07 %0,04 %zum 31.05.2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 14.2781,3 Mio. $0,21 %0,04 %zum 30.06.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14.1981,1 Mio. $0,01 %0,04 %zum 31.07.2026 ↗
Small Cap Index Fund VALIC Co I 13.3961,1 Mio. $0,08 %0,04 %zum 31.05.2026 ↗
Carillon Chartwell Small Cap Value Fund Carillon Series Trust 13.2161,2 Mio. $2,53 %0,04 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 12.196950.190,4 $0,04 %0,04 %zum 31.07.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 12.0001,1 Mio. $0,05 %0,04 %zum 30.06.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 11.9791,1 Mio. $0,33 %0,04 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 11.6481 Mio. $0,03 %0,04 %zum 30.06.2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 11.592903.132,7 $0,14 %0,04 %zum 31.07.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 11.569901.340,8 $0,15 %0,04 %zum 31.07.2026 ↗
Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II 11.4941 Mio. $1,17 %0,03 %zum 30.06.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 11.494955.036,5 $0,39 %0,03 %zum 31.05.2026 ↗
Invesco V.I. Small Cap Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 11.3491 Mio. $0,52 %0,03 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 11.331941.492,8 $0,10 %0,03 %zum 31.05.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11.328882.564,5 $0,10 %0,03 %zum 31.07.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 11.029984.338,3 $0,09 %0,03 %zum 30.06.2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 10.973854.906,4 $0,04 %0,03 %zum 31.07.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 10.849968.273,3 $0,01 %0,03 %zum 30.06.2026 ↗
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 10.725957.206,3 $0,31 %0,03 %zum 30.06.2026 ↗
Penn Series Small Cap Value Fund Penn Series Funds Inc 10.584944.622 $0,58 %0,03 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 10.513938.285,3 $0,09 %0,03 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 10.475934.893,8 $0,13 %0,03 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 10.152790.942,3 $0,00 %0,03 %zum 31.07.2026 ↗
Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) 9.840878.220 $0,49 %0,03 %zum 30.06.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 9.774761.492,3 $0,06 %0,03 %zum 31.07.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 9.642751.208,2 $0,01 %0,03 %zum 31.07.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 9.617749.260,5 $0,01 %0,03 %zum 31.07.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 9.341776.143,7 $0,01 %0,03 %zum 31.05.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 9.318831.631,5 $0,09 %0,03 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 9.122710.695 $0,07 %0,03 %zum 31.07.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 8.495661.845,5 $0,07 %0,03 %zum 31.07.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 8.446658.027,9 $0,00 %0,03 %zum 31.07.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 8.422751.663,5 $0,15 %0,03 %zum 30.06.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 8.245685.077,1 $0,22 %0,03 %zum 31.05.2026 ↗
iShares Russell 3000 ETF iShares Trust 8.173729.440,3 $0,00 %0,02 %zum 30.06.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 8.126633.096,7 $0,09 %0,02 %zum 31.07.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7.867612.918 $0,10 %0,02 %zum 31.07.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 7.642682.048,5 $0,04 %0,02 %zum 30.06.2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7.478582.611 $0,03 %0,02 %zum 31.07.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 7.252647.241 $0,09 %0,02 %zum 30.06.2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 7.119635.370,8 $0,18 %0,02 %zum 30.06.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7.091552.459,8 $0,01 %0,02 %zum 31.07.2026 ↗
Column Small Cap Fund Trust for Professional Managers 7.059586.532,3 $0,11 %0,02 %zum 31.05.2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 6.889614.843,3 $0,41 %0,02 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 6.682596.368,5 $0,09 %0,02 %zum 30.06.2026 ↗
AAM Transformers ETF ETF Series Solutions 6.174481.016,3 $0,19 %0,02 %zum 31.07.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 6.000535.500 $0,04 %0,02 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 5.936462.473,8 $0,03 %0,02 %zum 31.07.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 5.921528.449,3 $0,06 %0,02 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5.677471.701,9 $0,04 %0,02 %zum 31.05.2026 ↗
Gotham Absolute Return Fund FundVantage Trust 5.546494.980,5 $0,04 %0,02 %zum 30.06.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 5.527430.608,6 $0,01 %0,02 %zum 31.07.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 5.289412.066 $0,04 %0,02 %zum 31.07.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 5.179462.225,8 $0,09 %0,02 %zum 30.06.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 5.119456.870,8 $0,02 %0,02 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 5.035449.373,8 $0,09 %0,02 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 4.972387.368,5 $0,09 %0,02 %zum 31.07.2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 4.822430.363,5 $0,01 %0,01 %zum 30.06.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 4.681417.779,3 $0,09 %0,01 %zum 30.06.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 4.622412.513,5 $0,02 %0,01 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 4.372390.201 $0,09 %0,01 %zum 30.06.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 4.193374.225,3 $0,23 %0,01 %zum 30.06.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4.019358.695,8 $0,09 %0,01 %zum 30.06.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 3.803296.291,7 $0,04 %0,01 %zum 31.07.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3.786337.900,5 $0,01 %0,01 %zum 30.06.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 3.778294.344 $0,01 %0,01 %zum 31.07.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3.745291.773 $0,08 %0,01 %zum 31.07.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.588279.541,1 $0,01 %0,01 %zum 31.07.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 3.338297.916,5 $0,02 %0,01 %zum 30.06.2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 3.239289.080,8 $0,33 %0,01 %zum 30.06.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3.203285.867,8 $0,12 %0,01 %zum 30.06.2026 ↗
Dunham Small Cap Value Fund Dunham Funds 3.138244.481,6 $0,26 %0,01 %zum 31.07.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3.030270.427,5 $0,09 %0,01 %zum 30.06.2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 3.000267.750 $0,01 %0,01 %zum 30.06.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 2.995267.303,8 $0,13 %0,01 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 2.957230.379,9 $0,03 %0,01 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 2.940244.284,6 $0,18 %0,01 %zum 31.05.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2.930261.502,5 $0,07 %0,01 %zum 30.06.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2.867223.368 $0,08 %0,01 %zum 31.07.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2.817234.064,5 $0,00 %0,01 %zum 31.05.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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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
Rockefeller US Small Cap Core Fund Trust for Professional Managers 3,05 %zum 31.05.2026 ↗
CONESTOGA SMALL CAP FUND Conestoga Funds 2,98 %zum 30.06.2026 ↗
Janus Henderson Small-Mid Cap Value Fund Janus Investment Fund 2,63 %zum 30.06.2026 ↗
Carillon Chartwell Small Cap Value Fund Carillon Series Trust 2,53 %zum 30.06.2026 ↗
Janus Henderson Small Cap Value Fund Janus Investment Fund 2,26 %zum 30.06.2026 ↗
abrdn Focused U.S. Small Cap Active ETF abrdn Funds 1,90 %zum 31.07.2026 ↗
abrdn U.S. Small Cap Equity Fund abrdn Funds 1,86 %zum 31.07.2026 ↗
THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. 1,84 %zum 30.06.2026 ↗
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. 1,77 %zum 30.06.2026 ↗
Wasatch Small Cap Value Fund WASATCH FUNDS TRUST 1,73 %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
2026Q3299+3215.325.130-0,1 %
2026Q2267+2315.339.878+2,1 %
2026Q1244+1515.017.101-0,5 %
2025Q4229+1215.085.349+0,9 %
2025Q3217-214.948.344-8,6 %
2025Q2219+116.355.449-1,2 %
2025Q1218-616.554.563+4,4 %
2024Q4224+1115.863.578+2,7 %
2024Q3213+415.449.688+2,9 %
2024Q2209+915.014.785-6,2 %
2024Q1200-1515.999.756-6,0 %
2023Q421517.012.828

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.2.442.956158,1 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.618.712104,7 Mio. $zum 31.03.2026
Conestoga Capital Advisors, LLC1.325.20685,8 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP1.306.67384,6 Mio. $zum 31.03.2026
Sara-Bay Financial1.153.89674,7 Mio. $zum 31.03.2026
JENNISON ASSOCIATES LLC1.035.97767 Mio. $zum 31.03.2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC931.00860,2 Mio. $zum 31.03.2026
Thrivent Financial for Lutherans925.54659.893 $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC836.83154,2 Mio. $zum 31.03.2026
WASATCH ADVISORS LP799.00851,7 Mio. $zum 31.03.2026
STATE STREET CORP788.00951 Mio. $zum 31.03.2026
T. Rowe Price Investment Management, Inc.782.47250.634 $zum 31.03.2026
ACK Asset Management LLC780.37850,5 Mio. $zum 31.03.2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.768.66049,7 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC739.26147,8 Mio. $zum 31.03.2026
NEUBERGER BERMAN GROUP LLC711.79846 Mio. $zum 31.03.2026
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.693.07244,8 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP544.24135,2 Mio. $zum 31.03.2026
VOYA INVESTMENT MANAGEMENT LLC516.91933,4 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/510.51933 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC449.10129,1 Mio. $zum 31.03.2026
JANUS HENDERSON GROUP PLC448.50129 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC420.05127,2 Mio. $zum 31.03.2026
SG Capital Management LLC372.35224,1 Mio. $zum 31.03.2026
Nuveen, LLC329.51221,3 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Helios Technologies Inc

1 Beteiligungsmeldung liegt bei der SEC vor (Schedule 13D/13G). Diese Anteile addieren sich nicht. Eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, und diese stehen bereits unter den Fonds dieser Seite.

AktionärGemeldeter AnteilStücke
Vanguard Portfolio Management 5,01 %1.656.862zum 30.06.2026 · SCHEDULE 13G
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