DHT HOLDINGS, INC. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | — | $122.12M | 3.58% | 6,684,102 NS | $3.41B | TICKER |
| iShares Russell 2000 ETF iShares Trust | IWM | $60.34M | 0.08% | 3,302,428 NS | $71.92B | TICKER |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $21.18M | 0.17% | 1,159,224 NS | $12.46B | TICKER |
| Victory Market Neutral Income Fund Victory Portfolios II | — | $10.41M | 0.36% | 569,515 NS | $2.92B | TICKER |
| Victory Integrity Small-Cap Value Fund Victory Portfolios | — | $8.11M | 0.79% | 444,044 NS | $1.03B | TICKER |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $7.39M | 0.61% | 404,500 NS | $1.20B | TICKER |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $6.64M | 0.16% | 363,647 NS | $4.10B | TICKER |
| Small Cap Value Fund Northern Funds | — | $5.87M | 0.95% | 321,421 NS | $616.52M | TICKER |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $5.39M | 0.32% | 294,787 NS | $1.68B | TICKER |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTHI | $4.53M | 0.22% | 247,889 NS | $2.04B | TICKER |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $4.35M | 0.25% | 238,329 NS | $1.77B | TICKER |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $4.21M | 0.00% | 230,600 NS | $129.17B | TICKER |
| Counterpoint Quantitative Equity ETF NORTHERN LIGHTS FUND TRUST III | CPAI | $4.20M | 2.00% | 229,694 NS | $209.75M | TICKER |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $4.05M | 0.08% | 221,512 NS | $4.82B | TICKER |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $3.54M | 0.43% | 193,819 NS | $823.49M | TICKER |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $3.06M | 0.17% | 167,729 NS | $1.80B | TICKER |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $2.75M | 1.45% | 150,705 NS | $190.26M | TICKER |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $2.62M | 0.73% | 143,368 NS | $359.35M | TICKER |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $2.56M | 0.08% | 140,282 NS | $3.39B | TICKER |
| Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios | — | $2.48M | 0.76% | 135,500 NS | $327.15M | TICKER |
| SonicShares Global Shipping ETF Tidal Trust I | BOAT | $1.78M | 2.22% | 97,161 NS | $79.97M | TICKER |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.63M | 0.08% | 89,400 NS | $1.95B | TICKER |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.38M | 0.09% | 75,800 NS | $1.59B | TICKER |
| Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust | — | $1.37M | 0.93% | 74,873 NS | $147.41M | TICKER |
| State Street(R) SPDR(R) S&P(R) International … SPDR INDEX SHARES FUNDS | GWX | $1.30M | 0.16% | 71,269 NS | $811.51M | TICKER |
| Small Cap Index Fund Northern Funds | — | $1.14M | 0.08% | 62,205 NS | $1.38B | TICKER |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $1.12M | 0.01% | 61,085 NS | $9.06B | TICKER |
| Gotham Absolute Return Fund FundVantage Trust | — | $864.6K | 0.08% | 47,326 NS | $1.07B | TICKER |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $856.3K | 0.03% | 46,871 NS | $2.63B | TICKER |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $856.2K | 0.03% | 46,862 NS | $2.98B | TICKER |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $796.1K | 0.01% | 43,574 NS | $7.86B | TICKER |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $769.6K | 0.10% | 42,124 NS | $755.81M | TICKER |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $768.9K | 0.11% | 42,087 NS | $672.97M | TICKER |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $765.4K | 0.08% | 41,892 NS | $962.08M | TICKER |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $763.2K | 0.01% | 41,775 NS | $8.32B | TICKER |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $757.1K | 0.08% | 41,442 NS | $956.61M | TICKER |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $750.9K | 0.04% | 41,100 NS | $1.90B | TICKER |
| Penn Series Small Cap Value Fund Penn Series Funds Inc | — | $649.2K | 0.45% | 35,532 NS | $144.58M | TICKER |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $639.3K | 0.08% | 34,994 NS | $768.54M | TICKER |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $624.3K | 0.09% | 34,171 NS | $668.68M | TICKER |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | $622.8K | 0.14% | 34,089 NS | $431.57M | TICKER |
| WBI Power Factor High Dividend ETF Absolute Shares Trust | WBIY | $613.3K | 1.06% | 33,568 NS | $57.64M | TICKER |
| Diversified Real Assets Fund John Hancock Investment Trust | — | $606.3K | 0.07% | 33,183 NS | $847.72M | TICKER |
| iShares Russell 3000 ETF iShares Trust | IWV | $578.7K | 0.00% | 31,675 NS | $17.05B | TICKER |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $535.1K | 0.32% | 29,289 NS | $168.08M | TICKER |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | — | $526.6K | 0.44% | 28,823 NS | $118.93M | TICKER |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $516.2K | 0.07% | 28,252 NS | $741.60M | TICKER |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $486.5K | 0.08% | 26,629 NS | $584.32M | TICKER |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $446.7K | 0.08% | 24,452 NS | $550.95M | TICKER |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $400.4K | 0.02% | 21,913 NS | $1.86B | TICKER |