Hawaiian Electric Industries, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $153.78M | 0.17% | 10,362,698 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $77.64M | 0.00% | 5,232,083 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $59.71M | 0.08% | 4,023,299 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $56.18M | 0.03% | 3,785,437 NS | $164.60B | FIGI |
| Kinetics Paradigm Portfolio Kinetics Portfolios Trust | — | $52.00M | 3.75% | 3,504,000 NS | $1.39B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $49.82M | 0.54% | 3,357,374 NS | $9.22B | FIGI |
| Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust | INFL | $47.94M | 3.25% | 3,230,429 NS | $1.47B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $35.73M | 0.06% | 2,407,761 NS | $60.64B | FIGI |
| Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust | — | $29.86M | 5.28% | 2,012,000 NS | $566.02M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $28.54M | 0.04% | 1,923,058 NS | $81.50B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $25.01M | 0.33% | 1,685,031 NS | $7.58B | FIGI |
| Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | — | $23.92M | 7.36% | 1,612,000 NS | $324.82M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $23.16M | 0.17% | 1,560,573 NS | $13.87B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $20.89M | 0.17% | 1,408,004 NS | $12.46B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $14.44M | 0.15% | 972,886 NS | $9.65B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $13.42M | 0.33% | 904,009 NS | $4.06B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $11.70M | 2.68% | 788,605 NS | $436.75M | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $9.60M | 0.57% | 647,100 NS | $1.68B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $6.69M | 0.38% | 450,950 NS | $1.77B | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $4.99M | 0.35% | 336,029 NS | $1.42B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $3.97M | 0.17% | 267,766 NS | $2.39B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $3.95M | 0.08% | 266,000 NS | $4.82B | FIGI |
| Kinetics Global Portfolio Kinetics Portfolios Trust | — | $3.86M | 6.78% | 260,000 NS | $56.91M | FIGI |
| The Gabelli Utilities Fund Gabelli Utilities Fund | — | $3.82M | 0.22% | 257,200 NS | $1.77B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $3.44M | 0.00% | 231,919 NS | $79.62B | FIGI |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $3.30M | 0.57% | 222,290 NS | $581.90M | FIGI |
| Small Cap Core Portfolio Bernstein Fund Inc | — | $3.06M | 0.43% | 206,280 NS | $713.80M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $3.01M | 0.17% | 202,927 NS | $1.80B | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $2.98M | 0.09% | 200,886 NS | $3.14B | FIGI |
| iShares U.S. Infrastructure ETF iShares Trust | IFRA | $2.56M | 0.07% | 172,228 NS | $3.70B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $2.54M | 0.07% | 171,093 NS | $3.39B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $2.21M | 0.16% | 149,100 NS | $1.35B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $1.87M | 0.17% | 126,049 NS | $1.11B | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $1.78M | 0.05% | 120,000 NS | $3.90B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.71M | 0.16% | 115,219 NS | $1.04B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.60M | 0.08% | 108,100 NS | $1.95B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $1.46M | 0.23% | 98,400 NS | $633.02M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.43M | 0.49% | 96,622 NS | $293.56M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.37M | 0.00% | 92,564 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.35M | 0.08% | 90,890 NS | $1.59B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.27M | 0.14% | 85,675 NS | $908.21M | FIGI |
| Kinetics Spin-Off and Corporate Restructuring… Kinetics Mutual Funds | — | $1.23M | 3.06% | 82,900 NS | $40.20M | FIGI |
| VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.23M | 0.67% | 82,599 NS | $181.73M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.14M | 0.00% | 76,867 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $1.14M | 0.08% | 76,708 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $1.09M | 0.01% | 73,607 NS | $9.06B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.00M | 0.23% | 67,497 NS | $444.74M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $952.8K | 0.05% | 64,207 NS | $2.04B | FIGI |
| Horizon Kinetics Blockchain Development ETF Listed Funds Trust | BCDF | $936.1K | 4.55% | 63,080 NS | $20.55M | FIGI |
| RENN Fund, Inc. — | — | $897.8K | 3.85% | 60,500 NS | $23.35M | FIGI |