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DBX · Dropbox, Inc.

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$34.42 -1.51 (-4.20%) At close · Aug 14
Market Cap
$7.77B
Shares
225.71M

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 DBX

508 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 5,774,946 $131,206,773 0.12%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 4,464,629 $120,009,228 0.07%
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,726,258 $107,380,582 0.01%
VANGUARD SMALL-CAP INDEX FUND 3,438,315 $78,118,517 0.05%
PIMCO RAE US Small Fund 2,237,581 $50,837,840 1.62%
VANGUARD EXTENDED MARKET INDEX FUND 1,945,594 $44,203,896 0.05%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,921,408 $43,654,390 0.11%
VANGUARD STRATEGIC EQUITY FUND 1,517,194 $34,470,648 0.34%
Pacer US Small Cap Cash Cows 100 ETF 1,375,628 $33,414,004 0.97%
State Street SPDR S&P MidCap 400SM ETF Trust 1,314,645 $29,868,734 0.12%
Fidelity Extended Market Index Fund 901,477 $24,231,702 0.06%
iShares S&P Mid-Cap 400 Growth ETF 1,063,089 $24,153,382 0.24%
Schwab U.S. Small-Cap ETF 838,214 $22,531,192 0.10%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 852,891 $19,377,684 0.12%
iShares Expanded Tech-Software Sector ETF 775,786 $17,625,858 0.17%
U.S. SMALL CAP PORTFOLIO 721,056 $17,514,450 0.09%
Columbia Seligman Global Technology Fund 709,723 $17,239,172 0.41%
SIMT Tax-Managed Large Cap Fund 714,099 $16,224,329 0.39%
Fidelity Mid Cap Index Fund 639,880 $15,542,685 0.03%
Fidelity Enhanced Mid Cap ETF 683,239 $15,523,190 0.26%
Schwab Fundamental U.S. Small Company ETF 562,499 $15,119,973 0.17%
iShares Russell Mid-Cap ETF 658,942 $14,971,162 0.03%
MFS Blended Research Mid Cap Equity Fund 514,736 $13,836,104 0.47%
JPMorgan U.S. Quality Factor ETF 566,801 $13,767,596 0.18%
Strategic Advisers U.S. Total Stock Fund 507,294 $13,636,063 0.01%
First Trust Technology AlphaDEX Fund 559,847 $13,598,684 0.91%
Pacer US Large Cap Cash Cows Growth Leaders ETF 557,803 $13,549,035 0.62%
Dimensional U.S. Small Cap ETF 555,998 $13,505,191 0.10%
First Trust Cloud Computing ETF 580,933 $13,198,798 0.56%
Fidelity MSCI Information Technology Index ETF 543,361 $13,198,239 0.07%
Fidelity SAI U.S. Quality Index Fund 532,708 $12,939,477 0.04%
Schwab U.S. Mid-Cap ETF 471,175 $12,665,184 0.09%
Tax-Managed U.S. Large Cap Fund 484,047 $11,757,502 0.10%
Bridge Builder Large Cap Value Fund 504,583 $11,464,126 0.04%
First Trust Dow Jones Internet Index Fund 417,697 $9,490,076 0.21%
Distillate U.S. Fundamental Stability & Value ETF 411,432 $9,347,735 0.52%
Fidelity Total Market Index Fund 327,817 $8,811,721 0.01%
Bridge Builder Small/Mid Cap Value Fund 376,493 $8,553,921 0.09%
Global X Cloud Computing ETF 313,075 $8,415,456 3.13%
SIIT GLOBAL MANAGED VOLATILITY FUND 308,000 $8,279,040 0.46%
VANGUARD S&P MID-CAP 400 INDEX FUND 278,421 $7,483,956 0.13%
AQR Style Premia Alternative Fund 324,490 $7,372,413 0.32%
Fidelity Series Total Market Index Fund 264,794 $7,117,663 0.01%
iShares Russell 1000 Value ETF 311,229 $7,071,123 0.01%
iShares Russell Mid-Cap Growth ETF 306,618 $6,966,361 0.04%
Fidelity SAI U.S. Low Volatility Index Fund 283,412 $6,884,077 0.03%
LSV Value Equity Fund 260,100 $6,317,829 0.55%
State Farm Growth Fund 276,100 $6,272,992 0.07%
U.S. Strategic Equity Fund 253,220 $6,150,714 0.21%
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF 265,562 $6,033,569 0.24%
Showing 1–50 of 508 positions
Key facts CIK 1467623 CUSIP 26210C104 13F (30d) 430 filings 413 filers Visit website Investor relations

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