Skip to main content
Equibles
DBRG logo

DBRG · DigitalBridge Group, Inc.

Track DBRG — free

Use DBRG with AI

Ask our own analyst here, or connect this data to the AI you already use.

Ask ALVIS about DBRG

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$15.92 +0.01 (+0.06%) At close · Aug 14
Market Cap
$2.98B
Shares
187.50M

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 DBRG

218 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,798,176 $89,407,874 0.00%
iShares Russell 2000 ETF 4,339,901 $66,921,273 0.09%
VANGUARD SMALL-CAP INDEX FUND 4,216,520 $65,018,738 0.04%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,682,133 $41,358,491 0.07%
The Merger Fund 2,664,540 $41,087,207 1.66%
VANGUARD EXTENDED MARKET INDEX FUND 1,856,071 $28,620,615 0.04%
Fidelity Small Cap Index Fund 1,750,241 $27,233,750 0.08%
iShares Russell 2000 Value ETF 1,521,309 $23,458,585 0.19%
Fidelity SAI Merger Arbitrage Fund 1,379,733 $21,468,645 3.76%
VANGUARD RUSSELL 2000 INDEX FUND 910,335 $14,237,639 0.08%
THE ARBITRAGE FUND 892,474 $13,958,293 1.65%
Horizon Kinetics Inflation Beneficiaries ETF 893,405 $13,776,305 0.94%
Fidelity Extended Market Index Fund 858,856 $13,432,508 0.03%
Schwab U.S. Small-Cap ETF 795,734 $12,445,280 0.05%
Schwab Fundamental U.S. Small Company ETF 762,319 $11,922,669 0.13%
U.S. SMALL CAP PORTFOLIO 456,831 $7,108,290 0.04%
Dimensional U.S. Small Cap ETF 441,505 $6,869,818 0.05%
State Street(R) SPDR(R) S&P(R) Capital Markets ETF 432,196 $6,664,462 1.60%
SBH SMALL CAP VALUE FUND 432,108 $6,663,105 1.73%
Schwab Small-Cap Index Fund 388,874 $6,050,879 0.08%
Invesco RAFI US 1500 Small-Mid ETF 371,104 $5,774,378 0.20%
U.S. MICRO CAP PORTFOLIO 363,822 $5,661,070 0.08%
Brown Advisory Small-Cap Growth Fund 361,390 $5,572,634 1.00%
Fidelity Total Market Index Fund 311,327 $4,869,154 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 302,631 $4,708,938 0.01%
VANGUARD FINANCIALS INDEX FUND 295,167 $4,616,412 0.03%
Avantis U.S. Small Cap Equity ETF 294,101 $4,599,740 0.17%
Master Small Cap Index Series 287,788 $4,437,691 0.09%
VanEck Alternative Asset Manager ETF 282,402 $4,354,639 2.45%
Dimensional U.S. Core Equity 2 ETF 264,506 $4,115,713 0.01%
Mast Multialternative Strategy Fund 255,211 $3,971,083 1.93%
Fidelity Series Total Market Index Fund 253,162 $3,959,454 0.00%
SmallCap Growth Fund I 249,403 $3,880,711 0.17%
Pacer Data & Infrastructure Real Estate ETF 235,303 $3,661,315 0.93%
NYLI Merger Arbitrage ETF 228,248 $3,551,539 1.43%
Fidelity Small Cap Value Index Fund 219,155 $3,379,370 0.19%
iShares Core S&P Total U.S. Stock Market ETF 213,318 $3,289,364 0.00%
Nuveen Small Cap Blend Index Fund 206,104 $3,206,978 0.08%
Schwab Fundamental U.S. Small Company Index Fund 203,075 $3,159,847 0.13%
EQ/2000 Managed Volatility Portfolio 185,188 $2,855,599 0.08%
U.S. CORE EQUITY 1 PORTFOLIO 178,387 $2,775,702 0.01%
BlackRock Advantage Small Cap Core Fund 176,494 $2,760,366 0.05%
Variable Portfolio - Partners Small Cap Value Fund 160,082 $2,468,464 0.62%
JNL Multi-Manager Alternative Fund 158,851 $2,449,482 0.26%
AltShares Merger Arbitrage ETF 153,251 $2,396,846 2.33%
WisdomTree U.S. SmallCap Dividend Fund 153,053 $2,360,077 0.12%
Defiance AI & Power Infrastructure ETF 150,549 $2,354,586 0.31%
GDL Fund 151,000 $2,328,420 2.02%
Morningstar Alternatives Fund 148,296 $2,307,486 0.89%
Fidelity Enhanced Small Cap ETF 144,379 $2,226,324 0.05%
Showing 1–50 of 218 positions
Key facts CIK 1679688 CUSIP 25401T603 13F (30d) 302 filings 269 filers Visit website Investor relations

Report a Problem

Category
Description
Email (optional, for follow-up)