Topp 124 gemensamma fonder med HLIO / Helios Technologies, Inc. (NYSE)

Helios Technologies, Inc.
US ˙ NYSE ˙ US42328H1095

Topp 124 gemensamma fonder med HLIO / Helios Technologies, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HLIO / Helios Technologies, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 396 4,08 80 8,22
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 261 20,10 42 27,27
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 091 0,00 36 2,86
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 482 979 −3,79 13 166 −41,20
2025-05-22 NP STSVX - BNY Mellon Small Cap Value Fund Class I 10 394 −8,97 334 −34,58
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 445 182 27,00 14 856 32,06
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 995 108,13 100 115,22
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 45 816 −16,79 1 529 −13,48
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 54 993 0,00 1 835 4,02
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15 428 2,38 515 6,42
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 719 −42,44 1 192 −64,85
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 169 −0,59 6 0,00
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 3 155 −36,33 96 −51,28
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 2 823 3,03 94 8,05
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 137 0,00 4 −50,00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 863 −4,97 602 −26,94
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 814 634 −1,84 27 184 2,08
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 101 −4,79 94 −34,27
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 21 277 1 934,13 710 1 443,48
2025-04-28 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 362 065 −31,28 11 619 −50,60
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 713 0,00 24 4,55
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 22 230 12,47 742 16,88
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 131 −25,57 4 −20,00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 583 20,21 19 26,67
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 31 742 3,56 865 −36,72
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 39 792 −35,21 1 085 −60,42
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167 241 22,41 4 559 −25,21
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 000 0,00 200 4,17
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 426 347 0,00 14 227 3,99
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 647 −3,78 80 −25,93
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 61 710 −33,94 2 059 −31,30
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 8 982 −69,58 245 −81,47
2025-07-23 NP CFSLX - Column Small Cap Fund 5 273 5,40 160 −19,29
2025-05-05 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 083 031 −3,64 34 754 −30,73
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 828 7,43 1 420 −17,45
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2 626 654,60 88 690,91
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 40 050 15,75 1 336 20,36
2025-05-05 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152 398 −19,86 4 890 −42,39
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 212 540 7 092
2025-05-05 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 466 −3,65 1 138 −30,74
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 656 −13,05 1 136 −46,89
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 027 −6,03 61 −35,79
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 47 0,00 2 0,00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 526 51
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 163 −1,88 413 −40,06
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 43 847 0,00 1 195 −38,91
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 97 859 −2,72 3 266 1,15
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 862 19,72 29 21,74
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 54 852 0,00 1 830 3,98
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 21 891 731
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 072 206 2,06 35 780 6,13
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 5 833 4,68 159 −35,89
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181 734 0,71 5 510 −22,59
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 985 731 0,15 26 871 −38,80
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 1 386 774 −1,17 46 277 2,78
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 144 32,82 713 −18,91
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 870 −3,60 1 057 −25,93
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 791 1,27 267 −38,28
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 438 214 −27,16 14 623 −24,26
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6 414 −0,99 214 3,38
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 410 0,00 581 3,94
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 14 984 −7,30 668 −10,34
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 23 945 0,00 653 −38,95
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 272 216,34 1 210 229,70
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 213 611 16,01 6 477 −10,85
2025-08-26 NP TLSTX - Stock Index Fund 629 0,00 21 0,00
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 30 178 −2,44 823 −40,39
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6 958 0,00 232 4,04
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 948 −11,34 365 −7,83
2025-04-23 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 26 930 −13,13 1 062 −34,48
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214 820 53,84 5 856 −6,00
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 156 742 −13,05 5 230 −9,59
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 334 2,42 2 244 −37,42
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 340 −29,90 9 −57,14
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6 477 58,87 196 22,50
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 150 0,00 5 25,00
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 157 637 15,72 5 260 20,34
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 280 322 −41,96 9 354 −39,64
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 13 820 −3,69 461 0,22
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 402 −15,10 4 918 −48,12
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4 099 19,99 124 −7,46
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 4 190 −39,35 114 −62,99
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 967 −8,63 135 −44,21
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 869 0,00 26 −23,53
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 0 −100,00 0 −100,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 78 0,00 3 0,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 816 14,61 22 −29,03
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 617 14,05 21 17,65
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 121 0,00 439 −38,94
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 59 482 20,69 1 803 −7,25
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 495 0,00 1 865 −23,13
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 822 −1,59 161 1,91
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 256 −22,19 9 −20,00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162 361 −14,00 4 426 −47,45
2025-07-28 NP VCSLX - Small Cap Index Fund 14 707 15,80 446 −11,18
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 119 2,07 453 −26,58
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 020 0,00 668 4,05
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 916 0,00 79 −39,23
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 112 13,62 104 18,39
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167 329 10,02 5 073 −15,45
2025-03-27 NP TSCGX - Thrivent Small Cap Growth Fund Class S 65 916 2,14 2 941 −1,24
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 61 411 650,56 2 049 682,06
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 40 079 −39,82 1 093 −63,23
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 277 −3,76 62 −40,95
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 521 017 −3,24 17 386 0,63
2025-07-23 NP CFSSX - Column Small Cap Select Fund 29 955 13,68 908 −12,61
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 4 521 −38,26 123 −62,27
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 32 −11,11 1 −100,00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2 209 −64,59 74 −63,50
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 235 2,62 219 −29,58
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 343 0,00 527 −38,86
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 200 6
2025-06-26 NP USMIX - Extended Market Index Fund 3 933 −3,25 107 −40,88
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 4 800 131
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 967 3,87 166 7,84
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 30 450 −56,34 830 −73,32
2025-04-22 NP TCMSX - Voya Small Cap Growth Fund Class I 150 739 −40,03 5 947 −54,78
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 511 225 −1,64 17 060 2,28
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336 890 2,91 9 184 −37,12
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 141 299 −7,06 4 284 −28,56
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4 407 0,00 141 −28,06
2025-04-23 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 36 985 −0,99 1 459 −25,33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 205 0,00 7 0,00
Other Listings
DE:SH7 45,40 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center