DGII · Digi International Inc · Held by Funds
$76.23
-0.27 (-0.35%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$2.84B
Shares
37.95M
Volume · Sep 30
485.56K
Avg daily vol (3M)
380.41K
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 DGII
311 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 2,271,730 | $170,266,164 | 0.15% | Long | 2026-06-30 | |
| VIP Mid Cap Portfolio | — | 1,536,201 | $115,138,265 | 1.21% | Long | 2026-06-30 | |
| CONESTOGA SMALL CAP FUND | — | 1,316,245 | $98,652,563 | 4.83% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,138,668 | $85,343,167 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 976,778 | $73,209,511 | 0.09% | Long | 2026-06-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 934,882 | $62,450,118 | 0.04% | Long | 2026-05-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 620,181 | $46,482,566 | 0.47% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 432,035 | $32,381,023 | 0.03% | Long | 2026-06-30 | |
| JPMorgan Small Cap Equity Fund | — | 418,510 | $31,367,325 | 1.09% | Long | 2026-06-30 | |
| Nationwide Geneva Small Cap Growth Fund | — | 414,483 | $28,897,755 | 3.31% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 410,919 | $28,649,273 | 0.08% | Long | 2026-07-31 | |
| Fidelity Advisor Mid Cap II Fund | — | 373,500 | $27,993,825 | 1.22% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Fund | — | 387,950 | $27,047,874 | 0.31% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 346,802 | $25,992,810 | 0.15% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 338,803 | $25,393,285 | 0.31% | Long | 2026-06-30 | |
| MFS New Discovery Value Fund | — | 357,771 | $23,899,103 | 0.96% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | IWO | 305,264 | $22,879,537 | 0.15% | Long | 2026-06-30 | |
| MFS New Discovery Fund | — | 319,218 | $21,323,762 | 1.00% | Long | 2026-05-31 | |
| Royce Small-Cap Fund | — | 258,206 | $19,352,540 | 0.91% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 250,836 | $18,800,158 | 0.16% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 259,644 | $18,102,380 | 0.11% | Long | 2026-07-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 241,123 | $18,072,169 | 0.17% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Telecom ETF | XTL | 238,894 | $17,905,105 | 2.51% | Long | 2026-06-30 | |
| Invesco S&P SmallCap Momentum ETF | XSMO | 234,888 | $16,376,391 | 0.54% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 216,781 | $16,247,736 | 0.31% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 230,697 | $16,084,195 | 0.07% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 199,640 | $13,918,901 | 0.30% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 181,500 | $13,603,425 | 0.13% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 191,295 | $13,337,087 | 0.07% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 186,138 | $12,977,541 | 0.17% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 194,078 | $12,964,410 | 0.03% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 190,889 | $12,751,385 | 0.07% | Long | 2026-05-31 | |
| First Eagle Small Cap Opportunity Fund | — | 176,366 | $12,296,238 | 0.42% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 180,760 | $12,074,768 | 0.05% | Long | 2026-05-31 | |
| Invesco Dorsey Wright Technology Momentum ETF | PTF | 167,768 | $11,696,785 | 2.01% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 161,000 | $11,224,920 | 0.08% | Long | 2026-07-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 167,065 | $11,159,942 | 0.87% | Long | 2026-05-31 | |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund | — | 147,938 | $11,087,953 | 0.57% | Long | 2026-06-30 | |
| Wasatch Micro Cap Fund | — | 144,148 | $10,803,893 | 1.60% | Long | 2026-06-30 | |
| T. Rowe Price Small-Mid Cap ETF | TMSL | 143,528 | $10,757,424 | 0.40% | Long | 2026-06-30 | |
| Royce Small-Cap Opportunity Fund | — | 141,113 | $10,576,419 | 0.75% | Long | 2026-06-30 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 129,156 | $9,680,242 | 1.07% | Long | 2026-06-30 | |
| MFS New Discovery Series | — | 116,974 | $8,767,201 | 1.07% | Long | 2026-06-30 | |
| Wasatch Micro Cap Value Fund | — | 116,206 | $8,709,640 | 2.25% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 130,179 | $8,695,957 | 0.15% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 123,264 | $8,593,966 | 0.06% | Long | 2026-07-31 | |
| Columbia Small Cap Value and Inflection Fund | — | 128,390 | $8,576,452 | 0.99% | Long | 2026-05-31 | |
| Fidelity MSCI Information Technology Index ETF | FTEC | 117,575 | $8,197,329 | 0.04% | Long | 2026-07-31 | |
| First Trust Small Cap Growth AlphaDEX Fund | FYC | 117,088 | $8,163,375 | 0.63% | Long | 2026-07-31 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 114,905 | $8,011,177 | 0.19% | Long | 2026-07-31 |
Showing 1–50 of 311 positions