DHT · DHT Holdings, Inc.
$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 | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | ACSG | 4,179,584 | $54,459,980 | 0.28% | Long | 2025-11-30 | |
| Avantis U.S. Small Cap Value ETF | — | 3,248,450 | $53,014,704 | 0.20% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | — | 1,132,113 | $20,921,448 | 0.15% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | DCOR | 1,128,260 | $16,167,966 | 0.13% | Long | 2026-01-31 | |
| Dimensional US Small Cap Value ETF | — | 781,416 | $14,440,568 | 0.19% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | DCOR | 792,627 | $11,358,345 | 0.17% | Long | 2026-01-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 695,091 | $11,343,885 | 0.06% | Long | 2026-05-31 | |
| Victory Market Neutral Income Fund | — | 569,515 | $10,405,039 | 0.36% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 533,437 | $9,857,916 | 0.07% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 625,970 | $8,156,389 | 0.06% | Long | 2025-11-30 | |
| Victory Integrity Small-Cap Value Fund | — | 444,044 | $8,112,684 | 0.79% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 435,072 | $8,040,131 | 0.02% | Long | 2026-04-30 | |
| Victory Market Neutral Income Fund | ABI | 606,338 | $7,403,387 | 0.27% | Long | 2025-12-31 | |
| Dimensional U.S. Small Cap ETF | DCOR | 502,972 | $7,207,589 | 0.06% | Long | 2026-01-31 | |
| Small Cap Value Fund | — | 321,421 | $5,872,362 | 0.95% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | DCOR | 403,397 | $5,780,679 | 0.01% | Long | 2026-01-31 | |
| SIIT WORLD EQUITY EX-US FUND | — | 312,755 | $5,104,162 | 0.05% | Long | 2026-05-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 251,200 | $4,642,176 | 0.12% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 230,600 | $4,213,062 | 0.00% | Long | 2026-03-31 | |
| Counterpoint Quantitative Equity ETF | — | 229,694 | $4,196,509 | 2.00% | Long | 2026-03-31 | |
| Small Cap Value Fund | MUNA | 329,185 | $4,019,349 | 0.64% | Long | 2025-12-31 | |
| Avantis U.S. Small Cap Equity ETF | ACSG | 303,792 | $3,958,410 | 0.19% | Long | 2025-11-30 | |
| Avantis U.S. Small Cap Value Fund | — | 224,302 | $3,660,609 | 0.21% | Long | 2026-05-31 | |
| SMALL CAP EQUITY FUND | — | 193,819 | $3,541,073 | 0.43% | Long | 2026-03-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 186,750 | $3,451,140 | 0.13% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 161,183 | $2,978,662 | 0.08% | Long | 2026-04-30 | |
| LSV Small Cap Value Fund | — | 157,204 | $2,905,130 | 0.45% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value Fund | ACSG | 222,811 | $2,903,227 | 0.24% | Long | 2025-11-30 | |
| Dimensional U.S. Marketwide Value ETF | — | 150,326 | $2,778,024 | 0.02% | Long | 2026-04-30 | |
| Victory Integrity Small/Mid-Cap Value Fund | — | 135,500 | $2,475,585 | 0.76% | Long | 2026-03-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | — | 140,126 | $2,286,856 | 0.12% | Long | 2026-05-31 | |
| LSV Small Cap Value Fund | CAMX | 157,204 | $2,252,733 | 0.38% | Long | 2026-01-31 | |
| VANGUARD U.S. VALUE FUND | VCHY | 423,104 | $2,212,834 | 0.21% | Long | 2020-12-31 | |
| Dimensional U.S. Marketwide Value ETF | DCOR | 150,157 | $2,151,750 | 0.02% | Long | 2026-01-31 | |
| Nuveen Equity Index Fund | — | 112,644 | $2,081,661 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Equity ETF | — | 126,665 | $2,067,173 | 0.02% | Long | 2026-05-31 | |
| Monarch Volume Factor Dividend Tree Index ETF | FMCE | 155,072 | $2,020,588 | 2.48% | Long | 2025-11-30 | |
| Conductor Global Equity Value ETF | — | 103,200 | $1,907,136 | 1.35% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 106,547 | $1,738,847 | 0.14% | Long | 2026-05-31 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 101,420 | $1,655,174 | 0.21% | Long | 2026-05-31 | |
| Conductor Global Equity Value ETF | AESR | 98,700 | $1,414,371 | 1.09% | Long | 2026-01-31 | |
| SIIT SMALL/MID CAP FUND | — | 86,410 | $1,410,211 | 0.17% | Long | 2026-05-31 | |
| Victory Small Cap Stock Fund | — | 72,000 | $1,330,560 | 0.15% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 81,411 | $1,328,628 | 0.05% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 71,470 | $1,320,766 | 0.05% | Long | 2026-04-30 | |
| Avantis U.S. Equity ETF | ACSG | 95,228 | $1,240,821 | 0.01% | Long | 2025-11-30 | |
| Invesco Oil & Gas Services ETF | CVY | 81,509 | $1,168,024 | 2.43% | Long | 2026-01-31 | |
| Small Cap Index Fund | — | 62,205 | $1,136,485 | 0.08% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 61,085 | $1,116,023 | 0.01% | Long | 2026-03-31 | |
| Global X Russell 2000 ETF | — | 58,564 | $1,082,263 | 0.08% | Long | 2026-04-30 |
Showing 1–50 of 141 positions
Key facts
CIK
1331284
CUSIP
Y2065G121
13F (30d)
291 filings
281 filers
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