DBD · DIEBOLD NIXDORF, Inc · Held by Funds
$67.57
+0.74 (+1.11%)
At close · Oct 19
Return incl. dividend (before tax)
Market Cap
$2.29B
Shares
33.95M
Volume · Oct 19
221.87K
Avg daily vol (3M)
263.14K
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 DBD
293 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| American High Income Trust | — | 5,827,734 | $495,473,945 | 1.74% | Long | 2026-06-30 | |
| Income Fund of America | — | 4,521,627 | $332,746,531 | 0.22% | Long | 2026-07-31 | |
| iShares Core S&P Small-Cap ETF | IJR | 2,086,449 | $177,389,894 | 0.16% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 717,581 | $61,008,737 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 643,751 | $52,233,956 | 0.19% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | IWM | 584,396 | $49,685,348 | 0.06% | Long | 2026-06-30 | |
| Asset Allocation Fund | — | 532,940 | $45,310,559 | 0.16% | Long | 2026-06-30 | |
| American Funds Multi-Sector Income Fund | — | 419,100 | $35,631,882 | 0.16% | Long | 2026-06-30 | |
| Allspring Special Small Cap Value Fund | — | 417,182 | $35,468,814 | 1.20% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 396,928 | $33,746,819 | 0.03% | Long | 2026-06-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 369,094 | $29,948,287 | 0.02% | Long | 2026-05-31 | |
| William Blair Small Cap Growth Fund | — | 329,379 | $28,003,803 | 2.29% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 318,675 | $27,093,749 | 0.16% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 229,282 | $19,493,556 | 0.34% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 248,373 | $18,277,769 | 0.05% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 210,117 | $17,864,147 | 0.12% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 199,079 | $16,925,697 | 0.21% | Long | 2026-06-30 | |
| American High Income Trust | — | 183,613 | $15,610,777 | 1.75% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 183,188 | $14,863,874 | 0.03% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 165,889 | $14,103,883 | 0.12% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 169,706 | $13,769,945 | 0.06% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 172,573 | $12,699,647 | 0.08% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 166,686 | $12,266,423 | 0.06% | Long | 2026-07-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 150,090 | $11,045,123 | 0.27% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 148,891 | $10,956,889 | 0.08% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 125,863 | $10,700,872 | 0.21% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 124,446 | $10,097,548 | 0.06% | Long | 2026-05-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 121,639 | $9,869,788 | 0.17% | Long | 2026-05-31 | |
| Hennessy Cornerstone Growth Fund | — | 127,700 | $9,397,443 | 1.93% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 126,862 | $9,335,775 | 0.05% | Long | 2026-07-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 107,099 | $9,105,557 | 0.11% | Long | 2026-06-30 | |
| Brighthouse Small Cap Value Portfolio | — | 105,104 | $8,935,942 | 1.22% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 116,985 | $8,608,926 | 0.06% | Long | 2026-07-31 | |
| Applied Finance Explorer Fund | — | 113,052 | $8,319,497 | 0.79% | Long | 2026-07-31 | |
| Cambria Shareholder Yield ETF | SYLD | 111,712 | $8,220,886 | 0.83% | Long | 2026-07-31 | |
| Royce Small-Cap Fund | — | 86,200 | $7,328,724 | 0.34% | Long | 2026-06-30 | |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | JSMD | 96,485 | $7,100,331 | 0.67% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 89,506 | $6,586,747 | 0.08% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 81,196 | $5,975,214 | 0.01% | Long | 2026-07-31 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | USVM | 68,312 | $5,807,886 | 0.33% | Long | 2026-06-30 | |
| Invesco S&P SmallCap Information Technology ETF | PSCT | 70,960 | $5,757,694 | 1.06% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 77,244 | $5,684,386 | 0.07% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 64,088 | $5,448,762 | 0.11% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 66,710 | $5,412,849 | 0.00% | Long | 2026-05-31 | |
| VANGUARD U.S. MINIMUM VOLATILITY ETF | VFMV | 64,339 | $5,220,466 | 1.22% | Long | 2026-05-31 | |
| JNL Small Cap Index Fund | — | 54,275 | $4,614,461 | 0.16% | Long | 2026-06-30 | |
| William Blair Small-Mid Cap Core Fund | — | 52,747 | $4,484,550 | 1.67% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 53,987 | $4,380,505 | 0.00% | Long | 2026-05-31 | |
| Columbia Small Cap Index Fund | — | 52,505 | $4,260,256 | 0.17% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 51,335 | $4,165,322 | 0.15% | Long | 2026-05-31 |
Showing 1–50 of 293 positions