DBRG · DigitalBridge Group, Inc. · Held by Funds
Market Cap
$3.00B
Shares
187.50M
Volume · Sep 29
4.81M
Avg daily vol (3M)
4.35M
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 DBRG
221 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 5,787,490 | $91,326,592 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 4,600,414 | $72,594,533 | 0.09% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 4,185,911 | $66,053,676 | 0.04% | Long | 2026-06-30 | |
| The Merger Fund | — | 3,309,991 | $52,231,658 | 2.07% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 2,649,465 | $41,808,558 | 0.06% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,947,075 | $30,900,080 | 0.09% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,901,675 | $30,008,432 | 0.03% | Long | 2026-06-30 | |
| Fidelity SAI Merger Arbitrage Fund | FMADX | 1,885,638 | $29,925,075 | 4.70% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 1,691,132 | $26,686,063 | 0.18% | Long | 2026-06-30 | |
| First Trust Merger Arbitrage Fund | — | 1,147,836 | $18,112,852 | 1.11% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 910,335 | $14,237,639 | 0.08% | Long | 2026-05-31 | |
| THE ARBITRAGE FUND | — | 892,474 | $13,958,293 | 1.65% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 858,856 | $13,432,508 | 0.03% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 795,734 | $12,445,280 | 0.05% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 762,319 | $11,922,669 | 0.13% | Long | 2026-05-31 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 507,848 | $8,059,548 | 0.19% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 456,831 | $7,249,908 | 0.04% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 441,505 | $7,006,684 | 0.05% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 434,804 | $6,900,339 | 0.09% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Capital Markets ETF | KCE | 426,318 | $6,727,298 | 1.60% | Long | 2026-06-30 | |
| VanEck Alternative Asset Manager ETF | GPZ | 405,367 | $6,396,691 | 2.85% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 363,822 | $5,773,855 | 0.07% | Long | 2026-07-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 352,010 | $5,554,718 | 0.10% | Long | 2026-06-30 | |
| Return Stacked(R) Bonds & Merger Arbitrage ETF | RSBA | 331,806 | $5,265,761 | 10.00% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 326,562 | $5,182,539 | 0.19% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 327,219 | $5,163,516 | 0.09% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 311,327 | $4,869,154 | 0.00% | Long | 2026-05-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 295,167 | $4,616,412 | 0.03% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 294,101 | $4,599,740 | 0.17% | Long | 2026-05-31 | |
| SBH SMALL CAP VALUE FUND | — | 281,926 | $4,448,792 | 0.99% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 267,696 | $4,248,336 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 264,506 | $4,197,710 | 0.01% | Long | 2026-07-31 | |
| Mast Multialternative Strategy Fund | — | 262,139 | $4,160,146 | 2.09% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 253,162 | $3,959,454 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 248,872 | $3,927,200 | 0.18% | Long | 2026-06-30 | |
| Pacer Data & Infrastructure Real Estate ETF | SRVR | 238,397 | $3,783,360 | 1.02% | Long | 2026-07-31 | |
| Calamos Market Neutral Income Fund | — | 232,624 | $3,691,743 | 0.02% | Long | 2026-07-31 | |
| NYLIM Merger Arbitrage ETF | MNA | 229,567 | $3,643,228 | 1.45% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 228,882 | $3,632,357 | 0.09% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 217,778 | $3,456,137 | 0.01% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 217,973 | $3,439,614 | 0.00% | Long | 2026-06-30 | |
| AQR Diversified Arbitrage Fund | — | 213,019 | $3,361,440 | 0.13% | Long | 2026-06-30 | |
| JNL Multi-Manager Alternative Fund | — | 196,691 | $3,103,784 | 0.32% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 195,299 | $3,081,818 | 0.08% | Long | 2026-06-30 | |
| Morningstar Alternatives Fund | MSTVX | 188,248 | $2,987,496 | 1.17% | Long | 2026-07-31 | |
| First Trust Multi-Strategy Fund | — | 187,673 | $2,961,480 | 0.22% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 181,112 | $2,874,247 | 0.12% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 178,387 | $2,831,002 | 0.01% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 176,494 | $2,760,366 | 0.05% | Long | 2026-05-29 | |
| SmallCap Growth Fund I | — | 172,392 | $2,735,861 | 0.11% | Long | 2026-07-31 |
Showing 1–50 of 221 positions