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Equibles

ADIG · Adi Global Distribution Inc. · Held by Funds

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$16.80 -0.40 (-2.33%) At close · Oct 9
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$1.28B
Shares
75.92M
Volume · Oct 9 313.22K Avg daily vol (51 sessions) 958.95K

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.

Funds holding ADIG

2 fund positions
Fund Balance Value % of Fund Open
Column Small Cap Select Fund 148,355 $3,244,524 0.17%
Column Small Cap Fund 22,826 $499,205 0.09%
Showing 1–2 of 2 positions
Key facts CIK 2105139 CUSIP 001026103 13F (30d) 4 filings 4 filers Visit website Investor relations