Titelia

Fonds als Aktionäre von Helix Energy Solutions Group Inc

ISIN US42330P1075 · Vereinigte Staaten · LEI 416AP2JOUTCWEGSOZW41

Fonds als Aktionäre
273
Davon ETFs
74 199 weitere Fonds
Gehaltener Wert
≈ 623,9 Mio. € 724,9 Mio. $
Anteil am Kapital
49,6 % von 147,4 Mio. Aktien am 03.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 78.246719.080,7 $0,07 %0,05 %zum 28.02.2026
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 74.000680.060 $0,06 %0,05 %zum 28.02.2026
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 73.912764.989,2 $0,01 %0,05 %zum 30.04.2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 71.855743.699,3 $0,00 %0,05 %zum 30.04.2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 70.315695.415,4 $0,00 %0,05 %zum 31.03.2026
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 69.659688.927,5 $0,46 %0,05 %zum 31.03.2026
Small Cap Value Fund Northern Funds 69.369686.059,4 $0,11 %0,05 %zum 31.03.2026
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 68.025704.058,8 $0,11 %0,05 %zum 30.04.2026
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 67.603699.691,1 $0,08 %0,05 %zum 30.04.2026
Transamerica Small Cap Value TRANSAMERICA FUNDS 64.350666.022,5 $0,64 %0,04 %zum 30.04.2026
Small Cap Index Fund Northern Funds 63.205625.097,5 $0,05 %0,04 %zum 31.03.2026
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 60.650627.727,5 $0,07 %0,04 %zum 30.04.2026
Global X Russell 2000 ETF GLOBAL X FUNDS 60.286623.960,1 $0,04 %0,04 %zum 30.04.2026
Diversified Equity Master Portfolio Master Investment Portfolio 57.754571.187,1 $0,02 %0,04 %zum 31.03.2026
Small Cap Index Fund VALIC Co I 56.603520.181,6 $0,04 %0,04 %zum 28.02.2026
Avantis U.S. Equity ETF American Century ETF Trust 56.279517.204 $0,00 %0,04 %zum 28.02.2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 55.657576.050 $0,00 %0,04 %zum 30.04.2026
Clearwater Select Equity Fund Clearwater Investment Trust 54.643540.419,3 $0,12 %0,04 %zum 31.03.2026
Voya MI Dynamic Small Cap Fund Voya Equity Trust 52.843485.627,2 $0,29 %0,04 %zum 28.02.2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 52.799522.182,1 $0,08 %0,04 %zum 31.03.2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 51.109505.468 $0,02 %0,03 %zum 31.03.2026
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 49.951516.992,9 $0,07 %0,03 %zum 30.04.2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 48.078497.607,3 $0,02 %0,03 %zum 30.04.2026
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 47.973474.453 $0,09 %0,03 %zum 31.03.2026
Small-Cap Value Portfolio PACIFIC SELECT FUND 47.011464.938,8 $0,12 %0,03 %zum 31.03.2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 46.590460.775,1 $0,01 %0,03 %zum 31.03.2026
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 46.498459.865,2 $0,09 %0,03 %zum 31.03.2026
JPMorgan Small Cap Value Fund JPMorgan Trust II 44.800443.072 $0,04 %0,03 %zum 31.03.2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 44.107436.218,2 $0,05 %0,03 %zum 31.03.2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 43.833433.508,4 $0,05 %0,03 %zum 31.03.2026
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 43.112426.377,7 $0,08 %0,03 %zum 31.03.2026
Adara Smaller Companies Fund RBB Fund, Inc. 41.891384.978,3 $0,05 %0,03 %zum 28.02.2026
OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND ProFunds 41.676431.346,6 $1,38 %0,03 %zum 30.04.2026
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 40.792422.197,2 $0,12 %0,03 %zum 30.04.2026
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 39.647392.108,8 $0,21 %0,03 %zum 31.03.2026
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 39.500390.655 $0,00 %0,03 %zum 31.03.2026
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 38.640382.149,6 $0,09 %0,03 %zum 31.03.2026
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 38.600381.754 $0,07 %0,03 %zum 31.03.2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 37.587371.735,4 $0,05 %0,03 %zum 31.03.2026
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 37.419387.286,7 $0,07 %0,03 %zum 30.04.2026
iShares Russell 3000 ETF iShares Trust 36.160357.622,4 $0,00 %0,02 %zum 31.03.2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 35.700353.073 $0,02 %0,02 %zum 31.03.2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 35.564368.087,4 $0,00 %0,02 %zum 30.04.2026
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 31.876315.253,6 $0,23 %0,02 %zum 31.03.2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 30.687282.013,5 $0,02 %0,02 %zum 28.02.2026
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 30.551302.149,4 $0,16 %0,02 %zum 31.03.2026
PGIM Quant Solutions Large-Cap Core Fund Prudential Investment Portfolios 9 28.500294.975 $0,03 %0,02 %zum 30.04.2026
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 28.236292.242,6 $0,02 %0,02 %zum 30.04.2026
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 28.084277.750,8 $0,00 %0,02 %zum 31.03.2026
Columbia Integrated Small Cap Growth Fund Columbia Funds Series Trust II 27.681254.388,4 $0,89 %0,02 %zum 28.02.2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 26.952266.555,3 $0,05 %0,02 %zum 31.03.2026
iShares Morningstar Small-Cap Growth ETF iShares Trust 26.841277.804,4 $0,03 %0,02 %zum 30.04.2026
Energy Services Fund Rydex Series Funds 26.824265.289,4 $1,63 %0,02 %zum 31.03.2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 26.649263.558,6 $0,04 %0,02 %zum 31.03.2026
Small Cap Index Trust John Hancock Variable Insurance Trust 25.358250.790,6 $0,05 %0,02 %zum 31.03.2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 25.223231.799,4 $0,08 %0,02 %zum 28.02.2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 25.011247.358,8 $0,02 %0,02 %zum 31.03.2026
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 25.000258.750 $0,21 %0,02 %zum 30.04.2026
Small Cap Core Fund Northern Funds 23.683234.224,9 $0,07 %0,02 %zum 31.03.2026
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 23.439231.811,7 $0,14 %0,02 %zum 31.03.2026
Energy Services Fund Rydex Variable Trust 22.922226.698,6 $1,66 %0,02 %zum 31.03.2026
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 22.639223.899,7 $0,06 %0,02 %zum 31.03.2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 21.945227.130,8 $0,02 %0,01 %zum 30.04.2026
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 21.124194.129,6 $0,65 %0,01 %zum 28.02.2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 20.969192.705,1 $0,02 %0,01 %zum 28.02.2026
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 20.887191.951,5 $0,09 %0,01 %zum 28.02.2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 20.592213.127,2 $0,05 %0,01 %zum 30.04.2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 19.593202.787,6 $0,01 %0,01 %zum 30.04.2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 19.386191.727,5 $0,05 %0,01 %zum 31.03.2026
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 16.797173.849 $0,01 %0,01 %zum 30.04.2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 16.451162.700,4 $0,05 %0,01 %zum 31.03.2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 16.433162.522,4 $0,05 %0,01 %zum 31.03.2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 16.287161.078,4 $0,05 %0,01 %zum 31.03.2026
Column Small Cap Fund Trust for Professional Managers 16.121148.152 $0,03 %0,01 %zum 28.02.2026
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 15.979158.032,3 $0,09 %0,01 %zum 31.03.2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 15.885157.102,7 $0,04 %0,01 %zum 31.03.2026
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 15.765163.167,8 $0,06 %0,01 %zum 30.04.2026
Victory Extended Market Index Fund Victory Portfolios III 15.715162.650,3 $0,02 %0,01 %zum 30.04.2026
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 15.654154.818,1 $0,09 %0,01 %zum 31.03.2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15.623161.698,1 $0,01 %0,01 %zum 30.04.2026
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 15.561153.898,3 $0,14 %0,01 %zum 31.03.2026
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 15.300151.317 $0,02 %0,01 %zum 31.03.2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 15.184157.154,4 $0,04 %0,01 %zum 30.04.2026
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 13.846127.244,7 $0,10 %0,01 %zum 28.02.2026
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13.767136.155,6 $0,01 %0,01 %zum 31.03.2026
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 13.663141.412,1 $0,10 %0,01 %zum 30.04.2026
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 13.070129.262,3 $0,53 %0,01 %zum 31.03.2026
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 12.494123.565,7 $0,10 %0,01 %zum 31.03.2026
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 12.412128.464,2 $0,01 %0,01 %zum 30.04.2026
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 12.036119.036 $0,04 %0,01 %zum 31.03.2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 11.624114.961,4 $0,05 %0,01 %zum 31.03.2026
iShares MSCI World Small-Cap ETF iShares Trust 11.500105.685 $0,01 %0,01 %zum 28.02.2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 10.949100.621,3 $0,00 %0,01 %zum 28.02.2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 10.925113.073,8 $0,04 %0,01 %zum 30.04.2026
New Covenant Growth Fund NEW COVENANT FUNDS 10.917107.969,1 $0,02 %0,01 %zum 31.03.2026
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 10.609104.923 $1,03 %0,01 %zum 31.03.2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 10.599104.824,1 $0,05 %0,01 %zum 31.03.2026
Guinness Atkinson Global Energy Fund GUINNESS ATKINSON FUNDS 10.556104.398,8 $0,69 %0,01 %zum 31.03.2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 9.74396.358,3 $0,00 %0,01 %zum 31.03.2026
Small Cap Value Fund VALIC Co I 9.71589.280,9 $0,04 %0,01 %zum 28.02.2026

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
Invesco Oil & Gas Services ETF Invesco Exchange-Traded Fund Trust 2,44 %zum 30.04.2026
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST 2,07 %zum 31.03.2026
Energy Services Fund Rydex Variable Trust 1,66 %zum 31.03.2026
Energy Services Fund Rydex Series Funds 1,63 %zum 31.03.2026
Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II 1,44 %zum 28.02.2026
OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND ProFunds 1,38 %zum 30.04.2026
NYLI WMC Small Companies Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 1,24 %zum 30.04.2026
VanEck Oil Services ETF VanEck ETF Trust 1,14 %zum 31.03.2026
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 1,03 %zum 31.03.2026
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 1,01 %zum 31.03.2026

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
2026Q2273+973.174.526+8,7 %
2026Q1264+767.311.610+2,9 %
2025Q4257-365.424.929-3,4 %
2025Q3260-367.727.673-2,4 %
2025Q2263-669.405.978-7,6 %
2025Q1269-775.106.177+7,9 %
2024Q4276+269.628.199-9,4 %
2024Q3274-376.863.565+8,2 %
2024Q2277+871.043.332+0,3 %
2024Q1269+370.834.405+0,6 %
2023Q426670.400.224

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.22.157.739219,1 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP8.959.80688,6 Mio. $zum 31.03.2026
STATE STREET CORP6.709.50366,4 Mio. $zum 31.03.2026
Invesco Ltd.6.660.12865,9 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC5.197.56051,4 Mio. $zum 31.03.2026
PRINCIPAL FINANCIAL GROUP INC4.595.93345,5 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP3.932.54338,9 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC3.358.89733,2 Mio. $zum 31.03.2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.3.022.40829,9 Mio. $zum 31.03.2026
SYSTEMATIC FINANCIAL MANAGEMENT LP2.958.54429,3 Mio. $zum 31.03.2026
Boston Partners2.950.74629,1 Mio. $zum 31.03.2026
VAN ECK ASSOCIATES CORP2.875.52128.439 $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.593.97025,7 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC2.088.87820,7 Mio. $zum 31.03.2026
MORGAN STANLEY1.991.25919,7 Mio. $zum 31.03.2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO1.730.81517.118 $zum 31.03.2026
NORTHERN TRUST CORP1.685.09716,7 Mio. $zum 31.03.2026
DEUTSCHE BANK AG\1.443.95414,3 Mio. $zum 31.03.2026
GATE CITY CAPITAL MANAGEMENT, LLC1.297.83212,8 Mio. $zum 31.03.2026
PANAGORA ASSET MANAGEMENT INC1.274.50212,6 Mio. $zum 31.03.2026
JANUS HENDERSON GROUP PLC1.055.41110,4 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC1.007.87610 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd994.0729,8 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC966.5279,6 Mio. $zum 31.03.2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC894.1238,8 Mio. $zum 31.03.2026

Fonds, die Anleihen von Helix Energy Solutions Group Inc halten

38 Fonds melden 38 Anleihen dieser Gesellschaft. Die Tabelle zeigt die 25 größten Positionen. Der Betrag ist der, den der Fonds meldet. Er ist kein Anteil an der Verschuldung, denn kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
American Beacon SiM High Yield Opportunities Fund124,8 Mio. $zum 28.02.2026
Lord Abbett Short Duration High Yield Fund113 Mio. $zum 30.04.2026
ABSOLUTE CONVERTIBLE ARBITRAGE FUND17,9 Mio. $zum 31.03.2026
Buffalo High Yield Fund17,4 Mio. $zum 31.03.2026
iShares Broad USD High Yield Corporate Bond ETF16,6 Mio. $zum 30.04.2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF14,6 Mio. $zum 31.03.2026
Greenspring Income Opportunities Fund13,6 Mio. $zum 31.03.2026
FlexShares High Yield Value - Scored Bond Index Fund11,9 Mio. $zum 30.04.2026
High Income Fund11,4 Mio. $zum 31.03.2026
Empower Multi-Sector Bond Fund1777.854,7 $zum 31.03.2026
Virtus Newfleet Multi-Sector Intermediate Bond Fund1735.808,5 $zum 31.03.2026
Xtrackers USD High Yield BB-B ex Financials ETF1646.684,8 $zum 28.02.2026
Schwab High Yield Bond ETF1633.031,9 $zum 28.02.2026
Invesco BulletShares 2029 High Yield Corporate Bond ETF1588.866,9 $zum 28.02.2026
iShares iBonds 2029 Term High Yield and Income ETF1435.205,5 $zum 30.04.2026
Harbor Ares Systematic High Yield ETF1420.326,4 $zum 30.04.2026
Virtus Newfleet Multi-Sector Bond ETF1404.564,2 $zum 30.04.2026
Nuveen High Yield Corporate Bond ETF1363.402,4 $zum 30.04.2026
iShares Core Universal USD Bond ETF1341.646,9 $zum 30.04.2026
Angel Oak Income ETF1336.261,1 $zum 30.04.2026
Virtus Newfleet High Yield Fund1320.602,3 $zum 31.03.2026
Virtus Newfleet Short Duration High Yield Bond ETF1320.498,9 $zum 30.04.2026
Mercer Opportunistic Fixed Income Fund1215.630,3 $zum 31.03.2026
iShares BB Rated Corporate Bond ETF1178.550,3 $zum 30.04.2026
BondBloxx BB Rated USD High Yield Corporate Bond ETF1173.384,6 $zum 30.04.2026
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