DBD
DIEBOLD NIXDORF, Inc
$83.49
-0.07 (-0.08%)
At close · Jul 8
Market Cap
$2.94B
Shares
34,628,392
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DBD
255 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| American High Income Trust | — | 5,827,734 | $439,644,253 | 1.62% | Long | 2026-03-31 | |
| Income Fund of America | — | 4,521,627 | $347,306,170 | 0.24% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 706,564 | $53,303,188 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 603,171 | $45,503,220 | 0.06% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 551,744 | $44,139,520 | 0.19% | Long | 2026-02-28 | |
| Asset Allocation Fund | — | 532,940 | $40,204,994 | 0.15% | Long | 2026-03-31 | |
| Allspring Special Small Cap Value Fund | — | 467,547 | $35,271,746 | 1.13% | Long | 2026-03-31 | |
| American Funds Multi-Sector Income Fund | — | 419,100 | $31,616,904 | 0.15% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 392,183 | $29,586,286 | 0.04% | Long | 2026-03-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 367,779 | $29,422,320 | 0.02% | Long | 2026-02-28 | |
| William Blair Small Cap Growth Fund | — | 323,310 | $24,390,506 | 2.46% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 239,279 | $18,379,020 | 0.06% | Long | 2026-04-30 | |
| Fidelity Enhanced Small Cap ETF | — | 243,351 | $18,358,399 | 0.45% | Long | 2026-03-31 | |
| American High Income Trust | — | 233,613 | $17,623,765 | 2.07% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 187,217 | $14,977,360 | 0.04% | Long | 2026-02-28 | |
| iShares Russell 2000 Growth ETF | — | 185,575 | $13,999,778 | 0.12% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 174,324 | $13,945,920 | 0.07% | Long | 2026-02-28 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 158,571 | $12,179,839 | 0.07% | Long | 2026-04-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 153,060 | $11,756,539 | 0.30% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | — | 144,995 | $11,599,600 | 0.01% | Long | 2026-02-28 | |
| U.S. Targeted Value Portfolio | — | 129,956 | $9,981,920 | 0.06% | Long | 2026-04-30 | |
| Pacer US Small Cap Cash Cows 100 ETF | — | 128,959 | $9,905,341 | 0.29% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 122,536 | $9,802,880 | 0.06% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 121,184 | $9,308,143 | 0.05% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 116,985 | $8,985,618 | 0.06% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 116,321 | $8,934,616 | 0.07% | Long | 2026-04-30 | |
| Applied Finance Explorer Fund | — | 113,052 | $8,683,524 | 0.88% | Long | 2026-04-30 | |
| Brighthouse Small Cap Value Portfolio | — | 107,237 | $8,089,959 | 1.15% | Long | 2026-03-31 | |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | — | 95,853 | $7,362,469 | 0.75% | Long | 2026-04-30 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | — | 95,053 | $7,301,021 | 0.17% | Long | 2026-04-30 | |
| Royce Small-Cap Fund | — | 86,200 | $6,502,928 | 0.36% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 77,429 | $5,947,321 | 0.01% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 74,413 | $5,715,663 | 0.08% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 73,851 | $5,672,495 | 0.08% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 67,638 | $5,411,040 | 0.00% | Long | 2026-02-28 | |
| Invesco Dorsey Wright Industrials Momentum ETF | — | 65,863 | $5,058,937 | 1.25% | Long | 2026-04-30 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | — | 65,936 | $4,974,212 | 0.35% | Long | 2026-03-31 | |
| William Blair Small-Mid Cap Core Fund | — | 65,198 | $4,918,537 | 2.17% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 54,878 | $4,390,240 | 0.00% | Long | 2026-02-28 | |
| Schwab Small-Cap Index Fund | — | 53,253 | $4,090,363 | 0.06% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 49,536 | $3,962,880 | 0.16% | Long | 2026-02-28 | |
| Royce Capital Fund - Small-Cap Portfolio | — | 49,852 | $3,760,835 | 2.20% | Long | 2026-03-31 | |
| VANGUARD U.S. MINIMUM VOLATILITY ETF | — | 46,568 | $3,725,440 | 0.96% | Long | 2026-02-28 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 46,586 | $3,514,448 | 0.00% | Long | 2026-03-31 | |
| Fidelity MSCI Information Technology Index ETF | — | 45,590 | $3,501,768 | 0.02% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 42,769 | $3,285,087 | 0.01% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value Fund | — | 40,004 | $3,200,320 | 0.22% | Long | 2026-02-28 | |
| Putnam Small Cap Value Fund | — | 39,700 | $3,176,000 | 1.12% | Long | 2026-02-28 | |
| Small Cap Value Fund | — | 39,677 | $2,993,233 | 0.49% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 39,353 | $2,968,790 | 0.06% | Long | 2026-03-31 |
Showing 1–50 of 255 positions