Funds holding Helen of Troy Ltd
171 funds declare a position · 37 ETFs and 134 other funds · 132.2M $ · BMG4388N1065
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Invenomic Fund NORTHERN LIGHTS FUND TRUST II | 470,113 | 10.9M $ | 1.12 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 716,786 | 10.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 556,691 | 9.8M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 422,659 | 9.8M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| PIMCO RAE US Small Fund PIMCO Equity Series | 623,192 | 9M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 ETF iShares Trust | 561,151 | 8.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 225,830 | 5.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series | 203,106 | 4.7M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS | 252,217 | 4.4M $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 264,743 | 3.8M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC | 163,895 | 3.8M $ | 1.43 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 137,368 | 3.2M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Paradigm Micro-Cap Fund PARADIGM FUNDS | 200,000 | 2.9M $ | 2.15 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 Value ETF iShares Trust | 198,175 | 2.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 122,762 | 2.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 113,711 | 2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 111,684 | 2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 78,398 | 1.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 72,509 | 1.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND | 90,678 | 1.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 82,333 | 1.5M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 99,700 | 1.4M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| SmallCap Value Fund II Principal Funds, Inc | 58,319 | 1.4M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 88,530 | 1.3M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 54,239 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 50,707 | 1.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 50,173 | 1.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 71,470 | 1M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 44,700 | 788.5K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 32,388 | 749.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 41,656 | 734.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Pzena Small Cap Value Fund Advisors Series Trust | 38,972 | 687.5K $ | 0.72 % | as of Feb 28, 2026 · Original filing |
| Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust | 38,400 | 677.4K $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds | 46,734 | 673.9K $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 28,591 | 661.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 37,144 | 655.2K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 42,932 | 619.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 33,282 | 587.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Master Small Cap Index Series Quantitative Master Series LLC | 39,539 | 570.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 24,336 | 563.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Adara Smaller Companies Fund RBB Fund, Inc. | 29,921 | 527.8K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 22,679 | 525K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 20,876 | 483.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 29,248 | 421.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 18,210 | 421.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 17,822 | 412.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 28,208 | 406.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 22,755 | 401.4K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 25,300 | 364.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 24,984 | 360.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 14,439 | 334.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND | 18,795 | 331.5K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 13,028 | 301.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 16,831 | 296.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 15,036 | 265.2K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 14,338 | 252.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 10,642 | 246.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 13,500 | 238.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 10,214 | 236.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 15,898 | 229.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 9,889 | 228.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 9,564 | 221.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Acquirers Small and Micro Deep Value ETF ETF Series Solutions | 12,363 | 218.1K $ | 0.82 % | as of Feb 28, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 13,918 | 200.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 13,631 | 196.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,103 | 187.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 8,096 | 187.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 7,735 | 179.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Acuitas Small Cap Active ETF Series Portfolios Trust | 12,134 | 175K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,531 | 174.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Small Cap Index Fund VALIC Co I | 9,254 | 163.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 11,287 | 162.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 11,234 | 162K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 11,217 | 161.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 10,900 | 157.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 10,718 | 154.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Fund Northern Funds | 9,815 | 141.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 9,332 | 134.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 5,796 | 134.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 5,079 | 117.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 8,133 | 117.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 6,621 | 116.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | 7,828 | 112.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 7,764 | 112K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 7,637 | 110.1K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 6,473 | 93.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 6,471 | 93.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 6,166 | 88.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 4,973 | 87.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 4,930 | 87K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 3,747 | 86.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 5,966 | 86K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII | 4,871 | 85.9K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 3,515 | 81.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 3,504 | 81.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 3,371 | 78K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 5,176 | 74.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 4,902 | 70.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,950 | 68.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 4,644 | 67K $ | 0.01 % | as of Mar 31, 2026 · Original filing |