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DOLE · Dole plc

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$13.38 -0.08 (-0.59%)
Market Cap
$1.26B
Shares
94.46M

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 DOLE

76 fund positions
Fund Balance Value % of Fund Open
Victory Sycamore Small Company Opportunity Fund 3,560,000 $50,872,400 1.14%
Longleaf Partners Small Cap Fund 1,930,616 $27,588,503 3.97%
Avantis U.S. Small Cap Value ETF 1,404,253 $19,645,499 0.07%
College Retirement Equities Fund - Total Global Stock Account 745,742 $10,656,653 0.01%
Invenomic Fund 698,885 $10,609,074 1.09%
Dimensional US Small Cap Value ETF 556,190 $8,442,964 0.11%
Dimensional U.S. Targeted Value ETF 553,180 $8,397,272 0.06%
Nuveen Quant Small Cap Equity Fund 516,210 $7,836,068 0.20%
Dimensional U.S. Small Cap ETF 374,813 $5,689,661 0.04%
NORTH SQUARE DYNAMIC SMALL CAP FUND 384,764 $5,382,848 0.69%
Nuveen Quant Small/Mid Cap Equity Fund 345,880 $5,250,458 0.20%
VANGUARD RUSSELL 2000 INDEX FUND 345,040 $4,827,110 0.03%
Dimensional U.S. Core Equity 2 ETF 181,142 $2,749,736 0.01%
Knights of Columbus Small Cap Equity Fund 163,525 $2,482,310 1.28%
Invesco Food & Beverage ETF 162,265 $2,463,183 2.61%
HUSSMAN STRATEGIC MARKET CYCLE FUND 140,000 $2,000,600 0.51%
iShares MSCI Ireland ETF 140,059 $1,959,425 2.69%
Victory Small Cap Stock Fund 117,101 $1,777,593 0.20%
Avantis U.S. Small Cap Value Fund 122,687 $1,716,391 0.10%
The Adirondack Small Cap Fund 102,168 $1,459,981 2.92%
VANGUARD U.S. VALUE FACTOR ETF 92,334 $1,291,753 0.16%
Nuveen Small Cap Blend Index Fund 76,938 $1,167,919 0.03%
ALPS | CoreCommodity Natural Resources ETF 63,223 $959,725 0.24%
Avantis U.S. Small Cap Equity ETF 65,281 $913,281 0.03%
Nuveen Equity Index Fund 53,151 $806,832 0.00%
SIMT Small Cap Value Fund 55,468 $792,638 0.27%
SMALL CAP EQUITY FUND 53,529 $764,929 0.09%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 52,761 $738,126 0.06%
Dimensional U.S. Marketwide Value ETF 46,525 $706,250 0.00%
VANGUARD EXPLORER FUND 41,105 $623,974 0.00%
Counterpoint Tactical Equity Fund 38,993 $557,210 0.09%
Small Cap Index Fund 31,949 $456,551 0.03%
Invesco RAFI US 1500 Small-Mid ETF 29,306 $444,865 0.02%
Global X Russell 2000 ETF 29,103 $441,784 0.03%
Bridge Builder Small/Mid Cap Value Fund 30,057 $429,515 0.00%
SIMT Small Cap Fund 29,961 $428,143 0.10%
Dimensional US Core Equity Market ETF 27,352 $415,203 0.00%
SIIT U.S. MANAGED VOLATILITY FUND 28,900 $404,311 0.11%
Avantis U.S. Equity ETF 28,401 $397,330 0.00%
Dimensional U.S. Equity Market ETF 25,784 $391,401 0.00%
VANGUARD U.S. MULTIFACTOR ETF 26,783 $374,694 0.06%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 16,610 $252,140 0.06%
Victory Cornerstone Moderately Aggressive Fund 14,562 $203,722 0.01%
Small Cap Index Trust 12,129 $173,323 0.03%
Nuveen Life Small Cap Equity Fund 10,785 $154,118 0.21%
SIIT EXTENDED MARKET INDEX FUND 10,800 $151,092 0.01%
Dimensional US Core Equity 1 ETF 9,405 $142,768 0.00%
Small Cap Opportunities Trust 8,043 $114,934 0.06%
Dimensional US Vector Equity ETF 6,805 $103,300 0.03%
Invesco Russell 2000 Dynamic Multifactor ETF 7,357 $102,924 0.04%
Showing 1–50 of 76 positions
Key facts CIK 1857475 CUSIP G27907107 13F (30d) 204 filings 182 filers Visit website Investor relations

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