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DOLE · Dole plc · Held by Funds

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$13.30 -0.14 (-1.04%) At close · Oct 26
Russell 2000 member Rebalance outlook locked
Market Cap
$1.26B
Shares
94.46M
Volume · Oct 26 994.85K Avg daily vol (3M) 1.03M

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.

Fund Ownership of DOLE by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 1.05% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.21% 199,627
Index ETFs 0.84% 790,162
Active ETFs 2.09% 1,969,705
Active funds 8.63% 8,153,208
Unclassified 1.72% 1,623,918
All registered funds 13.48% 12,736,620
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding DOLE

70 fund positions
Fund Balance Value % of Fund Open
Victory Sycamore Small Company Opportunity Fund 3,210,000 $44,041,200 0.94%
Longleaf Partners Small Cap Fund 1,749,063 $23,997,144 3.73%
Avantis U.S. Small Cap Value ETF 1,404,253 $19,645,499 0.07%
Invenomic Fund 630,225 $8,911,382 1.04%
Dimensional US Small Cap Value ETF 589,376 $8,333,777 0.10%
Dimensional U.S. Targeted Value ETF 553,523 $7,826,815 0.05%
College Retirement Equities Fund - Total Global Stock Account 465,242 $6,383,120 0.00%
NORTH SQUARE DYNAMIC SMALL CAP FUND 384,764 $5,382,848 0.69%
Dimensional U.S. Small Cap ETF 377,020 $5,331,063 0.03%
VANGUARD RUSSELL 2000 INDEX FUND 345,040 $4,827,110 0.03%
Dimensional U.S. Core Equity 2 ETF 234,470 $3,315,406 0.01%
SMALL CAP EQUITY FUND 194,329 $2,666,194 0.25%
Knights of Columbus Small Cap Equity Fund 167,730 $2,371,702 1.13%
Victory Small Cap Stock Fund 165,820 $2,344,695 0.24%
iShares MSCI Ireland ETF 140,935 $1,951,950 2.48%
Avantis U.S. Small Cap Value Fund 122,687 $1,716,391 0.10%
Nuveen Small Cap Blend Index Fund 105,012 $1,484,870 0.04%
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%
ALPS | CoreCommodity Natural Resources ETF 71,292 $1,008,069 0.24%
Avantis U.S. Small Cap Equity ETF 65,281 $913,281 0.03%
Nuveen Equity Index Fund 53,151 $751,555 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 52,761 $738,126 0.06%
SIMT Small Cap Value Fund 53,442 $733,224 0.23%
Invesco RAFI US 1500 Small-Mid ETF 50,204 $709,885 0.03%
Dimensional U.S. Marketwide Value ETF 46,598 $658,896 0.00%
Small Cap Index Fund 39,590 $543,175 0.03%
Counterpoint Tactical Equity Fund 38,993 $534,984 0.07%
Global X Russell 2000 ETF 37,576 $531,325 0.04%
SMALL CAP EQUITY FUND 32,401 $444,542 0.04%
Dimensional U.S. Equity Market ETF 31,012 $438,510 0.00%
Bridge Builder Small/Mid Cap Value Fund 30,057 $412,382 0.00%
SIMT Small Cap Fund 29,961 $411,065 0.08%
SIIT U.S. MANAGED VOLATILITY FUND 28,900 $404,311 0.11%
Avantis U.S. Equity ETF 28,401 $397,330 0.00%
Dimensional US Core Equity Market ETF 27,352 $386,757 0.00%
VANGUARD U.S. MULTIFACTOR ETF 26,783 $374,694 0.06%
Small Cap Index Trust 15,203 $208,585 0.03%
Victory Cornerstone Moderately Aggressive Fund 14,562 $203,722 0.01%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 10,762 $152,175 0.04%
SIIT EXTENDED MARKET INDEX FUND 10,800 $151,092 0.01%
Dimensional US Core Equity 1 ETF 9,405 $132,987 0.00%
Small Cap Opportunities Trust 8,043 $110,350 0.05%
Invesco Russell 2000 Dynamic Multifactor ETF 7,357 $102,924 0.04%
Victory Cornerstone Aggressive Fund 6,966 $97,454 0.02%
Dimensional US Vector Equity ETF 6,805 $96,223 0.02%
VANGUARD RUSSELL 3000 INDEX FUND 5,489 $76,791 0.00%
SmallCap Value Fund II 5,219 $73,797 0.01%
Vericimetry U.S. Small Cap Value Fund 5,000 $68,600 0.04%
iShares MSCI World Small-Cap ETF 4,660 $64,541 0.01%
Showing 1–50 of 70 positions
Key facts CIK 1857475 CUSIP G27907107 13F (30d) 30 filings 30 filers Visit website Investor relations