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DD · DuPont de Nemours, Inc. · Held by Funds

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$127.92 -3.40 (-2.59%) At close · Sep 9
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$17.73B
Shares
135.04M

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 DD

441 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,338,275 $588,443,666 0.03%
VANGUARD 500 INDEX FUND 3,541,437 $480,360,515 0.03%
VANGUARD SMALL-CAP INDEX FUND 3,132,642 $424,911,606 0.23%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,985,080 $269,256,206 0.40%
iShares Core S&P 500 ETF 1,876,644 $254,548,037 0.03%
Victory Sycamore Established Value Fund 1,667,333 $226,157,048 1.46%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 1,666,909 $226,099,537 0.03%
State Street(R) Materials Select Sector SPDR(R) ETF 1,493,243 $202,543,481 2.48%
VANGUARD INSTITUTIONAL INDEX FUND 742,085 $100,656,409 0.03%
MFS Mid Cap Value Fund 597,123 $80,993,764 0.47%
T. Rowe Price Mid-Cap Value Fund, Inc. 569,719 $77,276,685 0.47%
iShares Russell Mid-Cap ETF 561,639 $76,180,759 0.13%
Bridge Builder Large Cap Value Fund 551,753 $74,839,777 0.26%
College Retirement Equities Fund - Total Global Stock Account 440,195 $59,708,050 0.04%
JPMorgan Mid Cap Value Fund 437,092 $59,287,159 0.53%
VANGUARD PRIMECAP FUND 350,216 $47,503,298 0.05%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 323,929 $43,937,730 0.03%
iShares Russell 1000 Value ETF 305,752 $41,472,201 0.05%
PSF PGIM Jennison Blend Portfolio 232,626 $31,553,391 0.37%
iShares S&P 500 Value ETF 220,129 $29,858,298 0.06%
Carillon Scout Mid Cap Fund 218,517 $29,639,601 0.69%
iShares Russell Mid-Cap Value ETF 210,150 $28,504,746 0.18%
WisdomTree U.S. Midcap Dividend Fund 182,251 $24,720,526 0.62%
iShares Core S&P Total U.S. Stock Market ETF 176,902 $23,994,987 0.03%
JPMorgan Mid Cap Equity Fund 168,236 $22,819,531 0.37%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 165,945 $22,508,780 0.06%
Fidelity Enhanced Mid Cap Core ETF 145,964 $19,798,557 0.27%
PSF PGIM Jennison Value Portfolio 144,821 $19,643,520 0.85%
Bridge Builder Tax Managed Large Cap Fund 139,264 $18,889,769 0.23%
Invesco Main Street Mid Cap Fund 125,459 $17,017,259 0.65%
S&P 500 Index Master Portfolio 121,192 $16,438,483 0.03%
iShares Core S&P U.S. Value ETF 117,101 $15,883,580 0.06%
AST Balanced Asset Allocation Portfolio 115,422 $15,655,840 0.07%
Nuveen Multi Cap Value Fund 110,432 $14,978,996 1.19%
WisdomTree U.S. Value Fund 103,265 $14,006,865 0.48%
VANGUARD PRIMECAP CORE FUND 95,730 $12,984,817 0.07%
Victory Sycamore Mid Cap Value Portfolio 95,466 $12,949,008 1.47%
iShares Russell 1000 ETF 95,044 $12,891,768 0.03%
T. Rowe Price Equity Index 500 Fund 84,167 $11,416,412 0.03%
Large Cap Index Master Portfolio 76,690 $10,402,232 0.03%
AST PGIM Aggressive Multi-Asset Portfolio 75,817 $10,283,818 0.08%
Value Fund 75,426 $10,230,783 0.91%
AST Aggressive Asset Allocation Portfolio 74,878 $10,156,452 0.09%
VANGUARD BALANCED INDEX FUND 73,888 $10,022,168 0.02%
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND 71,217 $9,659,874 0.03%
Invesco V.I. Growth and Income Fund 70,578 $9,573,200 0.74%
1290 VT Equity Income Portfolio 68,826 $9,335,559 2.07%
JNL/MFS Mid Cap Value Fund 67,653 $9,176,453 0.46%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 65,478 $8,881,436 0.03%
College Retirement Equities Fund - S&P 500 Index Account 62,195 $8,436,130 0.03%
Showing 1–50 of 441 positions
Key facts CIK 1666700 CUSIP 26614N201 13F (30d) 436 filings 434 filers Visit website Investor relations