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Equibles

DCH · Dauch Corp · Held by Funds

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4.2600 GBP +0.0200 (+0.47%) At close · Oct 5
Rebalance outlook locked

Funds whose latest official portfolio report holds Dauch Corp (DCH), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

260 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 14,303,840 $77,526,813 0.07%
Fidelity Small Cap Value Fund 7,814,901 $44,154,191 0.81%
VANGUARD TOTAL STOCK MARKET INDEX FUND 7,113,522 $38,555,289 0.00%
iShares Russell 2000 ETF 6,094,152 $33,030,304 0.04%
Schwab Fundamental U.S. Small Company ETF 2,551,626 $16,942,797 0.19%
VANGUARD EXTENDED MARKET INDEX FUND 2,711,817 $14,698,048 0.02%
Fidelity Small Cap Index Fund 2,592,856 $14,649,636 0.04%
Avantis U.S. Small Cap Value ETF 1,916,757 $12,727,266 0.05%
iShares Russell 2000 Value ETF 2,316,920 $12,557,706 0.09%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 2,180,630 $11,819,015 0.07%
iShares S&P Small-Cap 600 Value ETF 2,042,468 $11,070,177 0.14%
Invesco S&P SmallCap Momentum ETF 1,571,770 $8,880,501 0.29%
College Retirement Equities Fund - Total Global Stock Account 1,577,330 $8,549,129 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 1,492,313 $8,431,568 0.04%
Fidelity Extended Market Index Fund 1,227,822 $8,152,738 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 1,174,219 $7,796,814 0.04%
Invesco S&P SmallCap 600 Revenue ETF 1,166,104 $7,742,931 0.41%
Schwab U.S. Small-Cap ETF 1,139,502 $7,566,293 0.03%
CRM LONG/SHORT OPPORTUNITIES 1,299,079 $7,339,796 1.39%
Invesco S&P SmallCap Value with Momentum ETF 1,228,464 $6,940,822 1.03%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 1,266,967 $6,866,961 0.14%
American Beacon Small Cap Value Fund 1,016,631 $5,743,965 0.15%
BlackRock Advantage Small Cap Core Fund 847,800 $5,629,392 0.11%
Fidelity Enhanced Small Cap Core ETF 1,003,177 $5,437,219 0.09%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 818,121 $5,432,323 0.09%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 818,096 $5,432,157 0.08%
U.S. Targeted Value Portfolio 939,799 $5,309,864 0.03%
U.S. SMALL CAP PORTFOLIO 898,526 $5,076,672 0.03%
JPMorgan Small Cap Value Fund 897,734 $4,865,718 0.37%
Dimensional U.S. Targeted Value ETF 779,011 $4,401,412 0.03%
Dimensional U.S. Small Cap ETF 763,345 $4,312,899 0.03%
First Trust Dow Jones Select MicroCap Index Fund 787,787 $4,269,806 1.61%
Select Consumer Discretionary Portfolio 637,540 $4,233,266 0.46%
CRM SMALL/MID CAP VALUE FUND 718,109 $4,057,316 2.24%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 719,391 $3,899,099 0.14%
Omni Small-Cap Value Fund 640,996 $3,474,198 0.26%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 517,961 $3,439,261 0.18%
Dimensional US Small Cap Value ETF 602,667 $3,405,069 0.04%
Schwab Fundamental U.S. Small Company Index Fund 591,877 $3,344,105 0.14%
U.S. MICRO CAP PORTFOLIO 591,839 $3,343,890 0.04%
Schwab Small-Cap Index Fund 574,348 $3,245,066 0.04%
Invesco RAFI US 1500 Small-Mid ETF 566,547 $3,200,991 0.12%
Royce Small-Cap Opportunity Fund 554,003 $3,002,696 0.21%
Fidelity Total Market Index Fund 450,654 $2,992,343 0.00%
JPMorgan Small & Mid Cap Enhanced Equity ETF 503,178 $2,727,225 0.09%
JPMorgan U.S. Small Company Fund 481,782 $2,611,258 0.23%
VANGUARD TAX-MANAGED SMALL-CAP FUND 450,365 $2,440,978 0.02%
Master Small Cap Index Series 443,740 $2,405,071 0.04%
Fidelity Series Total Market Index Fund 358,368 $2,379,564 0.00%
Columbia Small Cap Index Fund 352,271 $2,339,079 0.09%
Showing 1–50 of 260 positions