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HELE · Helen Of Troy Ltd

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$30.22 +0.22 (+0.73%) At close · Aug 14
Market Cap
$703.89M
Shares
23.29M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding HELE

116 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 716,786 $15,231,703 0.00%
Invenomic Fund 470,113 $10,883,116 1.12%
VANGUARD TOTAL STOCK MARKET INDEX FUND 716,786 $10,336,054 0.00%
PIMCO RAE US Small Fund 482,175 $10,246,219 0.34%
PIMCO RAE US Small Fund 623,192 $8,986,429 0.29%
Invenomic Fund 509,151 $8,431,541 0.85%
VANGUARD EXPLORER VALUE FUND 253,782 $6,887,643 0.55%
Avantis U.S. Small Cap Value ETF 217,303 $5,897,603 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 252,575 $5,367,219 0.01%
VANGUARD EXPLORER VALUE FUND 204,202 $3,869,628 0.39%
VANGUARD EXTENDED MARKET INDEX FUND 264,743 $3,817,594 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 117,875 $3,199,128 0.02%
VANGUARD U.S. VALUE FACTOR ETF 109,825 $2,980,651 0.36%
Paradigm Micro-Cap Fund 200,000 $2,884,000 2.15%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 91,994 $2,496,717 0.04%
VANGUARD RUSSELL 2000 INDEX FUND 112,599 $2,133,751 0.01%
Dimensional US Small Cap Value ETF 78,398 $1,814,914 0.02%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 91,091 $1,726,174 0.02%
Invesco S&P SmallCap 600 Revenue ETF 90,161 $1,708,551 0.11%
Dimensional U.S. Targeted Value ETF 72,509 $1,678,583 0.01%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 74,673 $1,415,053 0.03%
SmallCap Value Fund II 58,319 $1,350,085 0.11%
Dimensional US Small Cap Value ETF 78,398 $1,298,271 0.02%
Dimensional U.S. Small Cap ETF 54,239 $1,255,633 0.01%
Dimensional U.S. Targeted Value ETF 72,509 $1,200,749 0.01%
Invesco RAFI US 1000 ETF 50,173 $1,161,505 0.01%
Avantis U.S. Small Cap Value Fund 42,171 $1,144,521 0.07%
Inspire Small/Mid Cap ETF 37,908 $1,028,823 0.32%
Invesco Insider Sentiment ETF 4,876 $921,808 1.14%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 47,693 $903,782 0.06%
Dimensional U.S. Small Cap ETF 54,239 $898,198 0.01%
Avantis U.S. Small Cap Equity ETF 32,787 $889,839 0.03%
Invesco Dorsey Wright Consumer Staples Momentum ETF 43,102 $713,769 0.79%
Avantis U.S. Small Cap Equity ETF 35,552 $673,710 0.03%
Nuveen Small Cap Blend Index Fund 28,591 $661,882 0.02%
Invesco RAFI US 1000 ETF 39,952 $661,605 0.01%
VANGUARD U.S. QUALITY FACTOR ETF 22,627 $614,097 0.13%
Dimensional U.S. Marketwide Value ETF 24,336 $563,378 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 18,154 $492,700 0.04%
Nuveen Equity Index Fund 18,210 $421,562 0.00%
Dimensional U.S. Marketwide Value ETF 24,336 $403,004 0.00%
VANGUARD U.S. VALUE FACTOR ETF 21,251 $402,706 0.06%
Empower Small Cap Value Fund 25,300 $364,826 0.06%
VANGUARD U.S. QUALITY FACTOR ETF 18,795 $356,165 0.08%
Inspire Small/Mid Cap ETF 18,313 $347,031 0.15%
Dimensional U.S. Core Equity 2 ETF 14,439 $334,263 0.00%
Invesco DWA NASDAQ Momentum ETF 1,639 $309,853 0.61%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 14,911 $282,563 0.03%
Dimensional U.S. Core Equity 2 ETF 14,439 $239,110 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 11,217 $238,361 0.00%
Showing 1–50 of 116 positions
Key facts CIK 916789 CUSIP G4388N106 13F (30d) 219 filings 193 filers Visit website Investor relations

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