Diamondrock Hospitality Company Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $26.9K | 0.00% | 2,869 NS | $545.85M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $25.3K | 0.00% | 2,700 NS | $1.64B | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $24.5K | 0.13% | 2,618 NS | $19.55M | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $18.6K | 0.12% | 1,988 NS | $15.03M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $17.3K | 0.08% | 1,850 NS | $22.65M | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $17.3K | 0.11% | 1,848 NS | $15.56M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $16.9K | 0.00% | 1,802 NS | $809.44M | FIGI |
| Real Estate Fund Rydex Variable Trust | — | $16.2K | 0.47% | 1,733 NS | $3.44M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $14.8K | 0.21% | 1,576 NS | $7.14M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $11.9K | 0.01% | 1,268 NS | $95.70M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $11.4K | 0.00% | 1,218 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $9.4K | 0.02% | 998 NS | $54.22M | FIGI |
| Real Estate Fund Rydex Series Funds | — | $8.9K | 0.46% | 949 NS | $1.93M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $8.4K | 0.00% | 900 NS | $3.61B | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $8.2K | 0.00% | 872 NS | $199.36M | FIGI |
| Atlas America Fund The 2023 ETF Series Trust | USAF | $7.5K | 0.04% | 805 NS | $18.64M | FIGI |
| Columbia Research Enhanced Real Estate ETF Columbia ETF Trust I | — | $6.6K | 0.21% | 705 NS | $3.09M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $6.4K | 0.04% | 681 NS | $15.31M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $5.2K | 0.01% | 557 NS | $92.74M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $4.8K | 0.04% | 515 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $4.3K | 0.03% | 459 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $2.7K | 0.09% | 287 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $2.6K | 0.04% | 275 NS | $5.96M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $1.1K | 0.00% | 121 NS | $151.43M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $496.61 | 0.02% | 53 NS | $2.76M | FIGI |
| NAA RISK MANAGED REAL ESTATE FUND New Age Alpha Funds Trust | — | -$962.3K | -0.53% | -102,704 NS | $180.21M | FIGI |