GDYN · Grid Dynamics Holdings, Inc. · Held by Funds
$8.58
+0.70 (+8.82%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$628.73M
Shares
81.13M
Volume · Oct 1
900.42K
Avg daily vol (3M)
1.45M
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.
Funds holding GDYN
185 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| BARON SMALL CAP FUND | — | 3,000,000 | $17,040,000 | 0.60% | Long | 2026-06-30 | |
| 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 | $11,295,100 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,704,277 | $9,680,293 | 0.01% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 1,673,635 | $9,506,247 | 0.09% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 725,064 | $4,995,691 | 0.01% | Long | 2026-07-31 | |
| Federated Hermes MDT Small Cap Core Fund | — | 692,617 | $4,772,131 | 0.21% | Long | 2026-07-31 | |
| Columbia Small Cap Value Discovery Fund | — | 662,670 | $4,565,796 | 0.18% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 734,178 | $4,170,131 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 598,820 | $3,401,298 | 0.02% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Software & Services ETF | XSW | 479,184 | $2,721,765 | 0.68% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 382,909 | $2,638,243 | 0.03% | Long | 2026-07-31 | |
| Nicholas Limited Edition, Inc. | — | 379,226 | $2,612,867 | 0.76% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 349,191 | $2,514,175 | 0.01% | Long | 2026-05-31 | |
| MOA SMALL CAP GROWTH FUND | — | 438,330 | $2,489,714 | 0.50% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 342,346 | $2,464,891 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 313,254 | $2,255,429 | 0.01% | Long | 2026-05-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 250,425 | $1,803,060 | 0.03% | Long | 2026-05-29 | |
| Fidelity MSCI Information Technology Index ETF | FTEC | 255,707 | $1,761,821 | 0.01% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 304,006 | $1,726,754 | 0.02% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Growth Fund | — | 244,749 | $1,686,321 | 0.20% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 230,170 | $1,657,224 | 0.03% | Long | 2026-05-31 | |
| Small Cap Core Portfolio | — | 251,220 | $1,426,930 | 0.17% | Long | 2026-06-30 | |
| Small Cap Value Fund | NOSGX | 223,571 | $1,269,883 | 0.18% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 220,748 | $1,253,849 | 0.08% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 164,263 | $1,131,772 | 0.01% | Long | 2026-07-31 | |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | JMEE | 196,939 | $1,118,614 | 0.04% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 161,711 | $1,114,189 | 0.01% | Long | 2026-07-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 189,550 | $1,076,644 | 0.04% | Long | 2026-06-30 | |
| VictoryShares Small Cap Free Cash Flow ETF | SFLO | 185,818 | $1,055,446 | 0.17% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 145,309 | $1,046,225 | 0.06% | Long | 2026-05-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 171,543 | $974,364 | 0.02% | Long | 2026-06-30 | |
| M Capital Appreciation Fund | MFCPX | 169,686 | $967,210 | 0.37% | Long | 2026-03-31 | |
| Invesco S&P SmallCap Information Technology ETF | PSCT | 133,681 | $962,503 | 0.18% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 127,423 | $917,446 | 0.00% | Long | 2026-05-31 | |
| Pacer US Small Cap Cash Cows 100 ETF | CALF | 130,233 | $897,305 | 0.02% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 122,938 | $847,043 | 0.00% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 115,306 | $794,458 | 0.03% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 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 | |
| Victory Integrity Discovery Fund | — | 124,309 | $706,075 | 0.77% | Long | 2026-06-30 | |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund | — | 119,890 | $680,975 | 0.15% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 114,350 | $649,508 | 0.01% | Long | 2026-06-30 | |
| TIFF MULTI-ASSET FUND | — | 109,890 | $624,175 | 0.04% | Long | 2026-06-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 82,100 | $591,120 | 0.05% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 85,624 | $589,949 | 0.01% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 92,623 | $526,099 | 0.02% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Core ETF | FSCC | 72,821 | $524,311 | 0.19% | Long | 2026-05-31 | |
| VANGUARD U.S. VALUE FACTOR ETF | VFVA | 69,630 | $501,336 | 0.06% | Long | 2026-05-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | RWJ | 69,157 | $497,930 | 0.03% | Long | 2026-05-31 |
Showing 1–50 of 185 positions