FDP
Fresh Del Monte Produce IncCompany with tickers: FDP
CIK
1047340
CUSIP
G36738105
Shares Outstanding
47,576,609
13F Activity (30d)
9 filings
5 filers
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 FDP
81 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | — | 1,298,087 | $55,726,875 | 0.24% | Long | 2026-02-28 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,201,399 | $48,368,324 | 0.00% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 873,866 | $35,181,845 | 0.02% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 556,479 | $22,403,845 | 0.04% | Long | 2026-03-31 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 438,596 | $18,828,926 | 0.19% | Long | 2026-02-28 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 366,362 | $14,749,734 | 0.02% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 215,228 | $8,665,079 | 0.09% | Long | 2026-03-31 | |
| PIMCO RAE US Small Fund | — | 210,576 | $8,477,790 | 0.27% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 164,663 | $7,068,983 | 0.05% | Long | 2026-02-28 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 134,516 | $5,774,772 | 0.34% | Long | 2026-02-28 | |
| SIIT GLOBAL MANAGED VOLATILITY FUND | — | 114,025 | $4,895,093 | 0.26% | Long | 2026-02-28 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 113,031 | $4,852,421 | 0.09% | Long | 2026-02-28 | |
| VANGUARD U.S. MINIMUM VOLATILITY ETF | — | 96,826 | $4,156,740 | 1.07% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity ETF | — | 90,234 | $3,873,746 | 0.16% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Value Fund | — | 78,323 | $3,362,406 | 0.23% | Long | 2026-02-28 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 72,513 | $3,112,983 | 0.18% | Long | 2026-02-28 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | — | 71,520 | $3,070,354 | 0.22% | Long | 2026-02-28 | |
| SIIT SMALL/MID CAP FUND | — | 64,500 | $2,768,985 | 0.31% | Long | 2026-02-28 | |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | — | 64,684 | $2,604,178 | 1.03% | Long | 2026-03-31 | |
| Invesco S&P SmallCap Low Volatility ETF | — | 49,784 | $2,137,227 | 0.89% | Long | 2026-02-28 | |
| HUSSMAN STRATEGIC MARKET CYCLE FUND | — | 40,000 | $1,610,400 | 0.41% | Long | 2026-03-31 | |
| ETC 6 Meridian Small Cap Equity ETF | — | 36,509 | $1,567,331 | 1.27% | Long | 2026-02-28 | |
| Invesco S&P SmallCap Consumer Staples ETF | — | 31,128 | $1,336,325 | 3.71% | Long | 2026-02-28 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 30,004 | $1,207,961 | 0.05% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 24,491 | $1,051,399 | 0.10% | Long | 2026-02-28 | |
| VANGUARD U.S. VALUE FACTOR ETF | — | 22,857 | $981,251 | 0.12% | Long | 2026-02-28 | |
| Empower S&P Small Cap 600 Index Fund | — | 23,946 | $964,066 | 0.09% | Long | 2026-03-31 | |
| ALPS | OShares U.S. Small-Cap Quality Dividend ETF | — | 22,088 | $948,238 | 0.10% | Long | 2026-02-28 | |
| ETC 6 Meridian Low Beta Equity Strategy ETF | — | 21,632 | $928,662 | 0.47% | Long | 2026-02-28 | |
| THRIVENT SMALL CAP INDEX PORTFOLIO | — | 22,004 | $885,881 | 0.09% | Long | 2026-03-31 | |
| VANGUARD U.S. MULTIFACTOR ETF | — | 20,551 | $882,254 | 0.16% | Long | 2026-02-28 | |
| VANGUARD BALANCED INDEX FUND | — | 21,402 | $861,645 | 0.00% | Long | 2026-03-31 | |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | — | 19,394 | $832,584 | 1.12% | Long | 2026-02-28 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 19,059 | $767,315 | 0.00% | Long | 2026-03-31 | |
| iShares US Small Cap Value Factor ETF | — | 18,531 | $746,058 | 0.44% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 15,617 | $628,740 | 0.05% | Long | 2026-03-31 | |
| VANGUARD U.S. MULTIFACTOR FUND | — | 13,958 | $599,217 | 0.24% | Long | 2026-02-28 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 14,862 | $598,344 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Equity ETF | — | 12,763 | $547,916 | 0.00% | Long | 2026-02-28 | |
| Unrestricted Series | — | 12,100 | $506,869 | 2.84% | Long | 2026-04-30 | |
| SIIT U.S. MANAGED VOLATILITY FUND | — | 11,700 | $502,281 | 0.17% | Long | 2026-02-28 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 11,119 | $447,651 | 0.07% | Long | 2026-03-31 | |
| Vericimetry U.S. Small Cap Value Fund | — | 10,451 | $420,757 | 0.25% | Long | 2026-03-31 | |
| SIIT SMALL CAP FUND | — | 8,900 | $382,077 | 0.20% | Long | 2026-02-28 | |
| AZL Small Cap Stock Index Fund | — | 9,192 | $370,070 | 0.09% | Long | 2026-03-31 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 7,492 | $321,632 | 0.12% | Long | 2026-02-28 | |
| Small Company Fund | — | 7,432 | $299,212 | 0.19% | Long | 2026-03-31 | |
| Sterling Capital Behavioral Small Cap Value Fund | — | 6,876 | $276,828 | 0.40% | Long | 2026-03-31 | |
| Small Cap Index Trust | — | 5,976 | $240,594 | 0.04% | Long | 2026-03-31 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 5,581 | $239,592 | 0.02% | Long | 2026-02-28 |
Showing 1–50 of 81 positions