HPE · Hewlett Packard Enterprise Co · Held by Funds
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.
Fund Ownership of HPE by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 22.91% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 4.64% | 61,577,049 |
| Index ETFs | 18.27% | 242,484,107 |
| Active ETFs | 1.09% | 14,523,556 |
| Active funds | 11.92% | 158,246,685 |
| Unclassified | 1.68% | 22,317,466 |
| All registered funds | 37.60% | 499,148,863 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding HPE
971 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 42,124,488 | $1,900,235,654 | 0.08% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 34,384,007 | $1,551,062,556 | 0.09% | Long | 2026-06-30 | |
| VANGUARD MID-CAP INDEX FUND | — | 28,749,604 | $1,296,894,636 | 0.58% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 17,223,761 | $899,769,275 | 0.10% | Long | 2026-08-31 | |
| iShares Core S&P 500 ETF | IVV | 18,250,973 | $823,301,392 | 0.09% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 16,075,099 | $725,147,716 | 0.09% | Long | 2026-06-30 | |
| American Balanced Fund | — | 14,594,435 | $658,354,963 | 0.23% | Long | 2026-06-30 | |
| VANGUARD VALUE INDEX FUND | — | 12,616,794 | $569,143,577 | 0.22% | Long | 2026-06-30 | |
| Columbia Seligman Technology and Information Fund | — | 10,711,065 | $559,546,036 | 1.94% | Long | 2026-08-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 10,312,259 | $538,712,410 | 0.32% | Long | 2026-08-31 | |
| New Perspective Fund | — | 11,171,700 | $503,955,387 | 0.30% | Long | 2026-06-30 | |
| JPMorgan Equity Income Fund | — | 9,536,186 | $430,177,350 | 0.99% | Long | 2026-06-30 | |
| State Street(R) Technology Select Sector SPDR(R) ETF | XLK | 9,160,042 | $413,209,495 | 0.33% | Long | 2026-06-30 | |
| VANGUARD PRIMECAP FUND | — | 8,692,612 | $392,123,727 | 0.41% | Long | 2026-06-30 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 8,522,178 | $384,435,450 | 1.03% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 7,203,309 | $324,941,269 | 0.09% | Long | 2026-06-30 | |
| Growth Fund of America | — | 5,765,150 | $301,171,436 | 0.09% | Long | 2026-08-31 | |
| American Funds Fundamental Investors | — | 6,000,000 | $270,660,000 | 0.15% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 5,332,775 | $255,439,923 | 0.26% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap ETF | IWR | 5,444,322 | $245,593,365 | 0.43% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 5,018,021 | $240,363,206 | 0.46% | Long | 2026-07-31 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 5,245,590 | $236,628,565 | 0.82% | Long | 2026-06-30 | |
| BlackRock Equity Dividend Fund | — | 4,701,377 | $225,195,958 | 1.10% | Long | 2026-07-31 | |
| Pacer US Cash Cows 100 ETF | COWZ | 4,536,328 | $217,290,111 | 1.16% | Long | 2026-07-31 | |
| THE U.S. LARGE CAP VALUE SERIES | — | 4,307,630 | $206,335,477 | 0.67% | Long | 2026-07-31 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 4,096,683 | $196,231,116 | 0.20% | Long | 2026-07-31 | |
| Washington Mutual Investors Fund | — | 3,550,000 | $170,045,000 | 0.08% | Long | 2026-07-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 2,994,391 | $156,426,986 | 0.16% | Long | 2026-08-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 3,163,947 | $142,725,649 | 0.09% | Long | 2026-06-30 | |
| iShares MSCI USA Value Factor ETF | VLUE | 2,970,931 | $142,307,595 | 1.57% | Long | 2026-07-31 | |
| Schwab S&P 500 Index Fund | SWPPX | 2,964,900 | $142,018,710 | 0.10% | Long | 2026-07-31 | |
| MFS Mid Cap Value Fund | — | 3,058,961 | $137,989,731 | 0.80% | Long | 2026-06-30 | |
| New Economy Fund | — | 2,603,000 | $135,980,720 | 0.27% | Long | 2026-08-31 | |
| iShares Russell 1000 Value ETF | IWD | 2,957,708 | $133,422,208 | 0.17% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 2,534,217 | $132,387,496 | 0.09% | Long | 2026-08-31 | |
| JPMorgan Value Advantage Fund | — | 2,781,907 | $125,491,825 | 1.46% | Long | 2026-06-30 | |
| VANGUARD PRIMECAP CORE FUND | VPCCX | 2,458,600 | $110,907,446 | 0.61% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 2,068,827 | $108,075,522 | 0.09% | Long | 2026-08-31 | |
| VANGUARD CAPITAL OPPORTUNITY FUND | — | 2,205,650 | $99,496,872 | 0.30% | Long | 2026-06-30 | |
| iShares S&P 500 Value ETF | IVE | 2,184,559 | $98,545,456 | 0.21% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap Value ETF | IWS | 2,030,268 | $91,585,389 | 0.59% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 1,889,106 | $90,488,177 | 0.19% | Long | 2026-07-31 | |
| JPMorgan Equity Premium Income ETF | JEPI | 1,960,337 | $88,430,802 | 0.20% | Long | 2026-06-30 | |
| JPMorgan Mid Cap Value Fund | — | 1,875,660 | $84,611,023 | 0.76% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Large Company ETF | FNDX | 1,602,364 | $83,707,495 | 0.30% | Long | 2026-08-31 | |
| Columbia Seligman Global Technology Fund | — | 1,720,342 | $82,404,382 | 1.85% | Long | 2026-07-31 | |
| Invesco S&P 500 Equal Weight Technology ETF | RSPT | 1,642,635 | $78,682,217 | 1.44% | Long | 2026-07-31 | |
| iShares U.S. Technology ETF | IYW | 1,631,228 | $78,135,821 | 0.33% | Long | 2026-07-31 | |
| Asset Allocation Fund | — | 1,726,567 | $77,885,437 | 0.27% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 1,713,985 | $77,317,863 | 0.08% | Long | 2026-06-30 |