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DBD · DIEBOLD NIXDORF, Inc

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$67.35 -0.33 (-0.49%) At close · Aug 28
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$2.29B
Shares
33.95M

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

292 fund positions
Fund Balance Value % of Fund Open
American High Income Trust 5,827,734 $495,473,945 1.74%
Income Fund of America 4,521,627 $347,306,170 0.24%
iShares Core S&P Small-Cap ETF 2,086,449 $177,389,894 0.16%
VANGUARD TOTAL STOCK MARKET INDEX FUND 717,581 $61,008,737 0.00%
Avantis U.S. Small Cap Value ETF 643,751 $52,233,956 0.19%
iShares Russell 2000 ETF 584,396 $49,685,348 0.06%
Asset Allocation Fund 532,940 $45,310,559 0.16%
American Funds Multi-Sector Income Fund 419,100 $35,631,882 0.16%
Allspring Special Small Cap Value Fund 417,182 $35,468,814 1.20%
VANGUARD EXTENDED MARKET INDEX FUND 396,928 $33,746,819 0.03%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 369,094 $29,948,287 0.02%
William Blair Small Cap Growth Fund 329,379 $28,003,803 2.29%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 318,675 $27,093,749 0.16%
Fidelity Enhanced Small Cap Core ETF 229,282 $19,493,556 0.34%
Fidelity Small Cap Index Fund 239,279 $18,379,020 0.06%
iShares Russell 2000 Growth ETF 210,117 $17,864,147 0.12%
iShares S&P Small-Cap 600 Growth ETF 199,079 $16,925,697 0.21%
American High Income Trust 183,613 $15,610,777 1.75%
Fidelity Extended Market Index Fund 183,188 $14,863,874 0.03%
VANGUARD TAX-MANAGED SMALL-CAP FUND 165,889 $14,103,883 0.12%
Schwab U.S. Small-Cap ETF 169,706 $13,769,945 0.06%
U.S. SMALL CAP VALUE PORTFOLIO 158,571 $12,179,839 0.07%
Nuveen Quant Small Cap Equity Fund 153,060 $11,756,539 0.30%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 125,863 $10,700,872 0.21%
VANGUARD RUSSELL 2000 INDEX FUND 124,446 $10,097,548 0.06%
U.S. Targeted Value Portfolio 129,956 $9,981,920 0.06%
Pacer US Small Cap Cash Cows 100 ETF 128,959 $9,905,341 0.29%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 121,639 $9,869,788 0.17%
U.S. SMALL CAP PORTFOLIO 121,184 $9,308,143 0.05%
iShares S&P Small-Cap 600 Value ETF 107,099 $9,105,557 0.11%
Dimensional U.S. Small Cap ETF 116,985 $8,985,618 0.06%
Brighthouse Small Cap Value Portfolio 105,104 $8,935,942 1.22%
Dimensional U.S. Targeted Value ETF 116,321 $8,934,616 0.07%
Applied Finance Explorer Fund 113,052 $8,683,524 0.88%
Janus Henderson Small/Mid Cap Growth Alpha ETF 95,853 $7,362,469 0.75%
Royce Small-Cap Fund 86,200 $7,328,724 0.34%
Fidelity SAI Small-Mid Cap Momentum Index Fund 95,053 $7,301,021 0.17%
Dimensional U.S. Core Equity 2 ETF 77,429 $5,947,321 0.01%
VictoryShares US Small Mid Cap Value Momentum ETF 68,312 $5,807,886 0.33%
Invesco S&P SmallCap Information Technology ETF 70,960 $5,757,694 1.06%
U.S. MICRO CAP PORTFOLIO 74,413 $5,715,663 0.08%
Dimensional US Small Cap Value ETF 73,851 $5,672,495 0.08%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 64,088 $5,448,762 0.11%
Fidelity Total Market Index Fund 66,710 $5,412,849 0.00%
VANGUARD U.S. MINIMUM VOLATILITY ETF 64,339 $5,220,466 1.22%
Invesco Dorsey Wright Industrials Momentum ETF 65,863 $5,058,937 1.25%
JNL Small Cap Index Fund 54,275 $4,614,461 0.16%
William Blair Small-Mid Cap Core Fund 52,747 $4,484,550 1.67%
Fidelity Series Total Market Index Fund 53,987 $4,380,505 0.00%
Columbia Small Cap Index Fund 52,505 $4,260,256 0.17%
Showing 1–50 of 292 positions
Key facts CIK 28823 CUSIP 253651202 13F (30d) 181 filings 180 filers Visit website Investor relations

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