Digi International Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $108.80M | 0.12% | 2,257,357 NS | $91.99B | FIGI |
| CONESTOGA SMALL CAP FUND Conestoga Funds | — | $92.00M | 4.09% | 1,908,774 NS | $2.25B | FIGI |
| VIP Mid Cap Portfolio Variable Insurance Products Fund III | — | $74.04M | 0.93% | 1,536,201 NS | $7.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $53.71M | 0.00% | 1,114,383 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $43.63M | 0.06% | 905,195 NS | $71.92B | FIGI |
| T. Rowe Price Integrated U.S. Small-Cap Growt… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $21.73M | 0.26% | 450,881 NS | $8.23B | FIGI |
| JPMorgan Small Cap Equity Fund JPMorgan Trust I | — | $20.35M | 0.71% | 422,246 NS | $2.85B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $20.27M | 0.02% | 420,555 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $16.57M | 0.12% | 343,841 NS | $13.87B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $15.62M | 0.24% | 324,044 NS | $6.51B | FIGI |
| Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | — | $15.52M | 0.93% | 321,900 NS | $1.67B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $15.39M | 0.12% | 319,262 NS | $12.46B | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $12.45M | 0.68% | 258,206 NS | $1.82B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $12.09M | 0.13% | 250,836 NS | $9.65B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $11.68M | 0.13% | 242,300 NS | $9.22B | FIGI |
| Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST | — | $11.22M | 3.50% | 232,875 NS | $320.48M | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $9.56M | 0.24% | 198,435 NS | $3.98B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $8.77M | 0.10% | 182,049 NS | $9.06B | FIGI |
| Royce Small-Cap Opportunity Fund ROYCE FUND | — | $8.66M | 0.77% | 179,621 NS | $1.12B | FIGI |
| State Street(R) SPDR(R) S&P(R) Telecom ETF SPDR SERIES TRUST | XTL | $7.45M | 1.78% | 154,582 NS | $418.31M | FIGI |
| ROYCE MICRO-CAP TRUST, INC. — | — | $6.65M | 0.97% | 138,000 NS | $688.23M | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $5.80M | 0.40% | 120,421 NS | $1.43B | FIGI |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMSL | $4.59M | 0.30% | 95,196 NS | $1.55B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $4.52M | 0.37% | 93,721 NS | $1.21B | FIGI |
| Royce Micro-Cap Fund ROYCE FUND | — | $3.72M | 1.15% | 77,135 NS | $322.26M | FIGI |
| MOA SMALL CAP VALUE FUND MoA Funds Corp | — | $3.63M | 0.99% | 75,365 NS | $365.71M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $3.35M | 0.04% | 69,500 NS | $9.23B | FIGI |
| Small Cap Value Fund Northern Funds | — | $3.02M | 0.49% | 62,663 NS | $616.52M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $2.87M | 0.06% | 59,550 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $2.80M | 0.12% | 58,172 NS | $2.39B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $2.74M | 0.12% | 56,808 NS | $2.23B | FIGI |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $2.71M | 0.26% | 56,283 NS | $1.06B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $2.64M | 0.00% | 54,839 NS | $79.62B | FIGI |
| Small-Cap Value Fund Bridgeway Funds, Inc. | — | $2.41M | 0.78% | 50,000 NS | $307.35M | FIGI |
| AMG GW&K Small Cap Value Fund AMG Funds | — | $2.25M | 1.11% | 46,636 NS | $201.78M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $2.21M | 0.12% | 45,871 NS | $1.80B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $1.91M | 0.11% | 39,619 NS | $1.77B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.88M | 0.06% | 39,091 NS | $3.39B | FIGI |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | — | $1.59M | 0.25% | 32,900 NS | $631.75M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $1.54M | 0.11% | 32,048 NS | $1.35B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $1.27M | 0.12% | 26,398 NS | $1.11B | FIGI |
| Leuthold Core Investment Fund Managed Portfolio Series | — | $1.27M | 0.24% | 26,344 NS | $533.33M | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.21M | 0.12% | 25,104 NS | $1.04B | FIGI |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | — | $1.19M | 1.16% | 24,735 NS | $102.99M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.19M | 0.06% | 24,643 NS | $1.95B | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $1.01M | 0.36% | 20,863 NS | $276.33M | FIGI |
| AST J.P. Morgan Aggressive Multi-Asset Portfo… Advanced Series Trust | — | $977.4K | 0.05% | 20,277 NS | $2.04B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $977.1K | 0.00% | 20,272 NS | $58.89B | FIGI |
| Victory Integrity Discovery Fund Victory Portfolios | — | $939.9K | 1.37% | 19,500 NS | $68.76M | FIGI |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $917.5K | 0.54% | 19,035 NS | $168.91M | FIGI |