GDYN · Grid Dynamics Holdings, Inc.
$7.75
-0.19 (-2.39%)
At close · Aug 14
Market Cap
$628.73M
Shares
81.13M
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 GDYN
220 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 3,970,670 | $22,632,819 | 0.02% | Long | 2026-03-31 | |
| BARON SMALL CAP FUND | — | 3,000,000 | $17,100,000 | 0.63% | Long | 2026-03-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 1,705,157 | $12,277,130 | 0.01% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,988,574 | $11,334,872 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,703,131 | $9,707,847 | 0.01% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 1,509,600 | $8,604,720 | 0.09% | Long | 2026-03-31 | |
| Federated Hermes MDT Small Cap Core Fund | — | 772,863 | $4,397,590 | 0.23% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 761,363 | $4,339,769 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 662,853 | $3,771,634 | 0.01% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Value ETF | — | 653,873 | $3,727,076 | 0.05% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 608,477 | $3,468,319 | 0.03% | Long | 2026-03-31 | |
| Columbia Small Cap Value Discovery Fund | — | 513,760 | $2,923,294 | 0.13% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | — | 448,775 | $2,558,018 | 0.02% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Software & Services ETF | — | 445,927 | $2,541,784 | 0.68% | Long | 2026-03-31 | |
| MOA SMALL CAP GROWTH FUND | — | 445,663 | $2,540,279 | 0.61% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 349,191 | $2,514,175 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 342,346 | $2,464,891 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 313,254 | $2,255,429 | 0.01% | Long | 2026-05-31 | |
| AB Small Cap Value Portfolio | — | 300,154 | $2,161,109 | 0.36% | Long | 2026-05-31 | |
| Nicholas Limited Edition, Inc. | — | 379,226 | $2,157,796 | 0.65% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 364,510 | $2,077,707 | 0.05% | Long | 2026-03-31 | |
| Federated Hermes MDT Small Cap Growth Fund | — | 345,436 | $1,965,531 | 0.26% | Long | 2026-04-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 250,425 | $1,803,060 | 0.03% | Long | 2026-05-29 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 230,170 | $1,657,224 | 0.03% | Long | 2026-05-31 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 282,348 | $1,606,560 | 0.08% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 276,073 | $1,573,616 | 0.02% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 270,668 | $1,542,808 | 0.02% | Long | 2026-03-31 | |
| Small Cap Core Portfolio | — | 262,740 | $1,497,618 | 0.21% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 225,609 | $1,283,715 | 0.01% | Long | 2026-04-30 | |
| Fidelity MSCI Information Technology Index ETF | — | 213,947 | $1,217,358 | 0.01% | Long | 2026-04-30 | |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | — | 189,131 | $1,078,047 | 0.05% | Long | 2026-03-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 189,550 | $1,076,644 | 0.04% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 145,309 | $1,046,225 | 0.06% | Long | 2026-05-31 | |
| VictoryShares Small Cap Free Cash Flow ETF | — | 173,062 | $986,453 | 0.20% | Long | 2026-03-31 | |
| M Capital Appreciation Fund | — | 169,686 | $967,210 | 0.37% | Long | 2026-03-31 | |
| Invesco S&P SmallCap Information Technology ETF | — | 133,681 | $962,503 | 0.18% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | — | 168,316 | $959,401 | 0.08% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 127,423 | $917,446 | 0.00% | Long | 2026-05-31 | |
| Pacer US Small Cap Cash Cows 100 ETF | — | 153,553 | $873,717 | 0.03% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 147,644 | $840,094 | 0.01% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 131,023 | $746,831 | 0.01% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 101,889 | $733,601 | 0.00% | Long | 2026-05-31 | |
| Columbia Small Cap Index Fund | — | 98,743 | $710,950 | 0.03% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 119,605 | $680,552 | 0.00% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 114,350 | $651,795 | 0.01% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 112,643 | $640,939 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 108,982 | $620,108 | 0.00% | Long | 2026-04-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 82,100 | $591,120 | 0.05% | Long | 2026-05-31 | |
| Columbia Variable Portfolio - Small Cap Value Fund | — | 102,430 | $583,851 | 0.15% | Long | 2026-03-31 | |
| JNL Small Cap Index Fund | — | 101,420 | $578,094 | 0.02% | Long | 2026-03-31 |
Showing 1–50 of 220 positions