DGII · Digi International Inc
$85.12
-0.02 (-0.02%)
At close · Aug 14
Market Cap
$3.23B
Shares
37.95M
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 DGII
413 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 2,257,357 | $108,804,607 | 0.12% | Long | 2026-03-31 | |
| iShares Core S&P Small-Cap ETF | AAXJ | 2,212,570 | $95,782,155 | 0.11% | Long | 2025-12-31 | |
| CONESTOGA SMALL CAP FUND | — | 1,908,774 | $92,002,907 | 4.09% | Long | 2026-03-31 | |
| VIP Mid Cap Portfolio | — | 1,536,201 | $74,044,888 | 0.93% | Long | 2026-03-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 934,882 | $62,450,118 | 0.04% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,114,383 | $53,713,261 | 0.00% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 1,106,785 | $47,912,723 | 0.00% | Long | 2025-12-31 | |
| iShares Russell 2000 ETF | — | 905,195 | $43,630,399 | 0.06% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | AAXJ | 925,596 | $40,069,051 | 0.05% | Long | 2025-12-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | EDV | 908,854 | $38,017,363 | 0.03% | Long | 2025-11-30 | |
| Nationwide Geneva Small Cap Growth Fund | — | 465,276 | $26,074,067 | 2.37% | Long | 2026-04-30 | |
| MFS New Discovery Value Fund | — | 357,771 | $23,899,103 | 0.96% | Long | 2026-05-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 450,881 | $21,732,464 | 0.26% | Long | 2026-03-31 | |
| MFS New Discovery Fund | — | 319,218 | $21,323,762 | 1.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | — | 367,053 | $20,569,650 | 0.06% | Long | 2026-04-30 | |
| JPMorgan Small Cap Equity Fund | — | 422,246 | $20,352,257 | 0.71% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 420,555 | $20,270,751 | 0.02% | Long | 2026-03-31 | |
| Royce Small-Cap Fund | — | 258,206 | $19,352,540 | 0.91% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | — | 325,526 | $18,242,477 | 0.12% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 399,838 | $17,308,987 | 0.02% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 343,841 | $16,573,136 | 0.12% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 324,044 | $15,618,921 | 0.24% | Long | 2026-03-31 | |
| Fidelity Advisor Mid Cap II Fund | — | 321,900 | $15,515,580 | 0.93% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 319,262 | $15,388,428 | 0.12% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | FSTB | 351,833 | $15,153,447 | 0.05% | Long | 2026-01-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | BWX | 326,025 | $14,113,622 | 0.11% | Long | 2025-12-31 | |
| iShares Russell 2000 Value ETF | AAXJ | 320,624 | $13,879,813 | 0.11% | Long | 2025-12-31 | |
| iShares S&P Small-Cap 600 Growth ETF | AAXJ | 306,655 | $13,275,095 | 0.21% | Long | 2025-12-31 | |
| Fidelity Extended Market Index Fund | — | 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 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 250,836 | $12,090,295 | 0.13% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 180,760 | $12,074,768 | 0.05% | Long | 2026-05-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 242,300 | $11,678,860 | 0.13% | Long | 2026-03-31 | |
| Wasatch Micro Cap Value Fund | WSMD | 264,738 | $11,460,508 | 3.38% | Long | 2025-12-31 | |
| Wasatch Micro Cap Value Fund | — | 232,875 | $11,224,575 | 3.50% | Long | 2026-03-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 167,065 | $11,159,942 | 0.87% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 197,934 | $11,092,221 | 0.06% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 197,703 | $11,079,276 | 0.08% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | VEA | 250,836 | $10,858,690 | 0.12% | Long | 2025-12-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 191,295 | $10,720,172 | 0.06% | Long | 2026-04-30 | |
| Royce Small-Cap Opportunity Fund | — | 141,113 | $10,576,419 | 0.75% | Long | 2026-06-30 | |
| Invesco S&P SmallCap Momentum ETF | — | 187,181 | $10,489,623 | 0.38% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 186,138 | $10,431,174 | 0.14% | Long | 2026-04-30 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 129,156 | $9,680,242 | 1.07% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 198,435 | $9,564,567 | 0.24% | Long | 2026-03-31 | |
| Invesco Dorsey Wright Technology Momentum ETF | — | 164,414 | $9,213,761 | 1.58% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 182,049 | $8,774,762 | 0.10% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 130,179 | $8,695,957 | 0.15% | Long | 2026-05-31 | |
| First Eagle Small Cap Opportunity Fund | — | 154,121 | $8,636,941 | 0.39% | Long | 2026-04-30 | |
| Columbia Small Cap Value and Inflection Fund | — | 128,390 | $8,576,452 | 0.99% | Long | 2026-05-31 |
Showing 1–50 of 413 positions
Key facts
CIK
854775
CUSIP
253798102
13F (30d)
268 filings
266 filers
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