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DD · DuPont de Nemours, Inc.

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$137.72 +0.32 (+0.23%) At close · Jul 24
Market Cap
$56.45B
Shares
409.92M

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 DD

660 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 12,965,598 $593,824,388 0.03%
VANGUARD 500 INDEX FUND 10,395,503 $476,114,037 0.03%
VANGUARD SMALL-CAP INDEX FUND 9,429,399 $431,866,474 0.26%
VANGUARD SMALL-CAP VALUE INDEX FUND 6,004,290 $274,996,482 0.45%
iShares Core S&P 500 ETF 5,263,241 $241,056,438 0.03%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 4,737,638 $216,983,820 0.03%
Victory Sycamore Established Value Fund 4,325,000 $198,085,000 1.31%
Invesco S&P 500 Equal Weight ETF 3,667,929 $167,477,638 0.19%
State Street(R) Materials Select Sector SPDR(R) ETF 3,353,854 $153,606,513 2.35%
College Retirement Equities Fund - Total Global Stock Account 2,643,890 $121,090,162 0.09%
VANGUARD INSTITUTIONAL INDEX FUND 2,306,067 $105,617,869 0.03%
MFS Mid Cap Value Fund 1,812,826 $83,027,431 0.52%
Invesco Equity and Income Fund 1,610,953 $80,612,088 0.61%
T. Rowe Price Mid-Cap Value Fund, Inc. 1,739,887 $79,686,825 0.54%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,649,908 $75,334,799 0.08%
iShares Russell Mid-Cap ETF 1,600,468 $73,301,434 0.15%
Bridge Builder Large Cap Value Fund 1,573,336 $72,058,789 0.28%
Fidelity Mid Cap Index Fund 1,550,520 $70,796,743 0.14%
Nomura Value Fund 1,387,845 $69,447,764 3.54%
VANGUARD PRIMECAP FUND 1,428,016 $65,403,133 0.09%
Pacer US Cash Cows 100 ETF 1,431,902 $65,380,645 0.36%
VANGUARD MATERIALS INDEX FUND 1,208,823 $60,489,503 1.28%
JPMorgan Mid Cap Value Fund 1,211,775 $55,499,295 0.51%
iShares Russell 1000 Value ETF 963,074 $44,108,789 0.06%
Invesco Growth and Income Fund 865,129 $43,291,055 0.99%
Nuveen Dividend Value Fund 947,138 $43,246,321 1.24%
Schwab S&P 500 Index Fund 916,417 $41,843,600 0.03%
Nuveen Large Cap Value Fund 869,820 $39,715,981 0.62%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 859,859 $39,381,542 0.03%
Invesco Main Street Fund 728,521 $33,264,269 0.29%
iShares S&P 500 Value ETF 706,041 $32,336,678 0.07%
BlackRock Event Driven Equity Fund 596,078 $29,827,743 0.61%
Carillon Scout Mid Cap Fund 647,754 $29,667,133 0.79%
iShares Russell Mid-Cap Value ETF 601,260 $27,537,708 0.19%
Invesco Charter Fund 591,177 $26,993,142 0.73%
ALGER SPECTRA FUND 577,807 $26,382,668 0.61%
Invesco S&P 500 Pure Value ETF 568,511 $25,958,212 1.42%
WisdomTree U.S. Midcap Dividend Fund 551,844 $25,274,455 0.68%
Dimensional U.S. Core Equity 2 ETF 540,852 $24,695,302 0.06%
iShares Core S&P Total U.S. Stock Market ETF 518,588 $23,751,330 0.03%
MidCap Value Fund I 503,930 $23,009,444 0.95%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 481,797 $22,066,303 0.07%
THE U.S. LARGE CAP VALUE SERIES 470,486 $21,482,391 0.07%
Invesco Main Street Mid Cap Fund 462,149 $21,166,424 0.90%
JPMorgan Mid Cap Equity Fund 445,996 $20,426,617 0.37%
PSF PGIM Jennison Value Portfolio 442,153 $20,250,607 1.00%
Invesco Rising Dividends Fund 427,901 $19,537,960 0.57%
Bridge Builder Tax Managed Large Cap Fund 417,792 $19,134,874 0.25%
PSF PGIM Jennison Blend Portfolio 405,569 $18,575,060 0.25%
S&P 500 Index Master Portfolio 363,697 $16,657,323 0.03%
Showing 1–50 of 660 positions
Key facts CIK 1666700 CUSIP 26614N201 13F (30d) 220 filings 218 filers Visit website Investor relations

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