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DHT · DHT Holdings, Inc.

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$19.52 +0.32 (+1.67%) At close · Aug 14
Market Cap
$3.14B
Shares
161.24M

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 DHT

141 fund positions
Fund Balance Value % of Fund Open
Avantis U.S. Small Cap Value ETF 4,179,584 $54,459,980 0.28%
Dimensional U.S. Targeted Value ETF 1,128,260 $16,167,966 0.13%
Dimensional US Small Cap Value ETF 792,627 $11,358,345 0.17%
VANGUARD RUSSELL 2000 INDEX FUND 625,970 $8,156,389 0.06%
Victory Market Neutral Income Fund 606,338 $7,403,387 0.27%
Dimensional U.S. Small Cap ETF 502,972 $7,207,589 0.06%
Dimensional U.S. Core Equity 2 ETF 403,397 $5,780,679 0.01%
Small Cap Value Fund 329,185 $4,019,349 0.64%
Avantis U.S. Small Cap Equity ETF 303,792 $3,958,410 0.19%
Avantis U.S. Small Cap Value Fund 222,811 $2,903,227 0.24%
LSV Small Cap Value Fund 157,204 $2,252,733 0.38%
VANGUARD U.S. VALUE FUND 423,104 $2,212,834 0.21%
Dimensional U.S. Marketwide Value ETF 150,157 $2,151,750 0.02%
Monarch Volume Factor Dividend Tree Index ETF 155,072 $2,020,588 2.48%
Conductor Global Equity Value ETF 98,700 $1,414,371 1.09%
Avantis U.S. Equity ETF 95,228 $1,240,821 0.01%
Invesco Oil & Gas Services ETF 81,509 $1,168,024 2.43%
Showing 1–50 of 141 positions
Key facts CIK 1331284 CUSIP Y2065G121 13F (30d) 291 filings 281 filers Visit website Investor relations