Top 124 investeringsforeninger med HLIO / Helios Technologies, Inc. (NYSE)

Helios Technologies, Inc.
US ˙ NYSE ˙ US42328H1095

Top 124 investeringsforeninger med HLIO / Helios Technologies, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i HLIO / Helios Technologies, Inc.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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 47,20 €
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