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HELE · Helen Of Troy Ltd · Held by Funds

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$26.85 -0.56 (-2.04%)
Russell 2000 member Rebalance outlook locked
Market Cap
$666.85M
Shares
23.29M
Volume · Oct 1 352.72K Avg daily vol (3M) 441.81K

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

Funds holding HELE

80 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 701,586 $20,395,105 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 268,385 $7,801,952 0.01%
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%
Invenomic Fund 157,695 $4,357,113 0.51%
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%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 91,994 $2,496,717 0.04%
Dimensional U.S. Targeted Value ETF 84,775 $2,342,333 0.02%
Dimensional US Small Cap Value ETF 61,104 $1,688,304 0.02%
Invesco RAFI US 1000 ETF 51,119 $1,412,418 0.01%
Dimensional U.S. Small Cap ETF 46,662 $1,289,271 0.01%
SmallCap Value Fund II 45,810 $1,265,730 0.10%
Avantis U.S. Small Cap Value Fund 42,171 $1,144,521 0.07%
Invesco Dorsey Wright Consumer Staples Momentum ETF 38,673 $1,068,535 1.26%
Inspire Small/Mid Cap ETF 37,908 $1,028,823 0.32%
Invesco Insider Sentiment ETF 4,876 $921,808 1.14%
Avantis U.S. Small Cap Equity ETF 32,787 $889,839 0.03%
Nuveen Small Cap Blend Index Fund 30,870 $852,938 0.02%
Dimensional U.S. Core Equity 2 ETF 26,561 $733,880 0.00%
Dimensional U.S. Marketwide Value ETF 24,281 $670,884 0.00%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 21,327 $619,976 0.02%
VANGUARD U.S. QUALITY FACTOR ETF 22,627 $614,097 0.13%
Victory Integrity Discovery Fund 17,900 $520,353 0.57%
Nuveen Equity Index Fund 18,210 $503,142 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 18,154 $492,700 0.04%
Empower Small Cap Value Fund 16,900 $491,283 0.08%
Counterpoint Tactical Equity Fund 14,051 $408,463 0.06%
SIMT Small Cap Value Fund 12,741 $370,381 0.11%
SIMT Tax-Managed Small/Mid Cap Fund 12,592 $366,049 0.05%
VANGUARD BALANCED INDEX FUND 12,425 $361,195 0.00%
Small Cap Index Fund 11,851 $344,509 0.02%
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO 11,234 $326,572 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 11,217 $326,078 0.00%
Bridge Builder Small/Mid Cap Value Fund 10,718 $311,572 0.00%
Invesco DWA NASDAQ Momentum ETF 1,639 $309,853 0.61%
Global X Russell 2000 ETF 11,190 $309,180 0.02%
Sterling Capital Behavioral Small Cap Value Fund 10,290 $299,130 0.37%
SIMT Small Cap Fund 9,456 $274,886 0.05%
THRIVENT MODERATE ALLOCATION PORTFOLIO 9,332 $271,281 0.00%
Avantis U.S. Equity ETF 6,621 $179,694 0.00%
Dimensional U.S. Equity Market ETF 6,383 $176,362 0.00%
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO 4,902 $142,501 0.01%
Small Cap Index Trust 4,770 $138,664 0.02%
Dimensional US Core Equity Market ETF 4,572 $126,324 0.00%
Invesco NASDAQ Future Gen 200 ETF 4,357 $118,249 0.63%
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO 3,175 $92,297 0.00%
SIIT EXTENDED MARKET INDEX FUND 3,348 $90,865 0.01%
THRIVENT GLOBAL STOCK PORTFOLIO 2,788 $81,047 0.00%
Vericimetry U.S. Small Cap Value Fund 2,668 $77,559 0.04%
Showing 1–50 of 80 positions
Key facts CIK 916789 CUSIP G4388N106 13F (30d) 6 filings 5 filers Visit website Investor relations