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DELL · Dell Technologies Inc. · Held by Funds

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$570.00 +26.49 (+4.87%) At close · Sep 16
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$360.75B
Shares
635.81M

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 DELL

956 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 9,287,032 $4,006,982,827 0.17%
VANGUARD 500 INDEX FUND 7,494,874 $3,233,738,336 0.19%
iShares Core S&P 500 ETF 3,978,946 $1,716,756,041 0.19%
JPMorgan Large Cap Growth Fund 3,895,850 $1,680,903,441 1.38%
Fidelity 500 Index Fund 3,803,109 $1,600,766,609 0.19%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 3,506,051 $1,512,720,764 0.19%
VANGUARD VALUE INDEX FUND 2,784,855 $1,201,553,538 0.47%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 2,491,268 $1,048,599,614 0.61%
State Street(R) Technology Select Sector SPDR(R) ETF 1,997,099 $861,668,335 0.70%
VANGUARD INSTITUTIONAL INDEX FUND 1,570,421 $677,573,845 0.19%
Disciplined Value Fund 1,054,478 $454,965,078 2.32%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 690,084 $297,743,643 0.19%
College Retirement Equities Fund - Growth Account 671,710 $289,815,997 0.67%
Columbia Contrarian Core Fund 664,681 $279,770,880 1.51%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,230,427 $257,097,722 0.27%
iShares Russell 1000 Value ETF 592,713 $255,731,951 0.32%
Invesco S&P 500 Equal Weight ETF 1,145,412 $239,333,837 0.27%
Fidelity Total Market Index Fund 561,790 $236,463,029 0.17%
Strategic Advisers Fidelity U.S. Total Stock Fund 531,599 $223,755,335 0.09%
VANGUARD WELLINGTON FUND 507,915 $213,786,503 0.17%
Fidelity Contrafund 486,202 $209,776,715 0.12%
iShares S&P 500 Value ETF 475,569 $205,189,001 0.43%
Fidelity Series Total Market Index Fund 453,703 $190,968,130 0.17%
Select Tech Hardware Portfolio 424,847 $178,822,351 5.01%
Strategic Advisers U.S. Total Stock Fund 417,863 $175,882,715 0.18%
THE HARTFORD DIVIDEND AND GROWTH FUND 770,500 $160,995,975 0.88%
iShares Core S&P Total U.S. Stock Market ETF 372,479 $160,709,789 0.17%
Janus Henderson Growth and Income Fund 371,499 $160,286,959 1.85%
T. Rowe Price Science & Technology Fund, Inc. 361,200 $155,843,352 0.95%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 351,904 $151,832,500 0.43%
VANGUARD LARGE-CAP INDEX FUND 341,648 $147,407,446 0.20%
Invesco S&P 500 Revenue ETF 343,453 $144,562,802 1.59%
College Retirement Equities Fund - Total Global Stock Account 333,070 $143,706,382 0.10%
Schwab S&P 500 Index Fund 659,090 $137,716,856 0.10%
Schwab U.S. Large-Cap ETF 316,509 $133,221,803 0.18%
Fidelity High Dividend ETF 632,350 $132,129,533 1.44%
VANGUARD PRIMECAP FUND 271,270 $117,042,154 0.12%
S&P 500 Index Master Portfolio 264,667 $114,193,224 0.19%
LORD ABBETT AFFILIATED FUND INC 538,724 $112,566,380 1.67%
iShares Core S&P U.S. Value ETF 248,611 $107,265,702 0.41%
Neuberger Large Cap Value Fund 252,000 $106,069,320 1.07%
T. Rowe Price All-Cap Opportunities Fund 245,200 $105,793,992 0.72%
PSF PGIM Jennison Blend Portfolio 242,091 $104,452,583 1.23%
iShares MSCI USA Value Factor ETF 497,495 $103,951,580 0.86%
Columbia Balanced Fund 228,676 $96,252,015 0.92%
iShares Russell 1000 ETF 209,328 $90,316,659 0.19%
WisdomTree U.S. Value Fund 207,407 $89,487,824 3.04%
iShares U.S. Technology ETF 410,683 $85,812,213 0.40%
Goldman Sachs U.S. Tax-Managed Equity Fund 191,622 $82,677,228 1.73%
Fidelity Low-Priced Stock Fund 383,728 $80,179,966 0.34%
Showing 1–50 of 956 positions
Key facts CIK 1571996 CUSIP 24703L202 13F (30d) 46 filings 40 filers Visit website Investor relations