Fund shareholders of Dole PLC
ISIN IE0003LFZ4U7 · Ireland · LEI 635400JUG5XJXOPPJJ47
- Fund shareholders
- 194
- Of which ETFs
- 51 143 other funds
- Value held
- 347.7M $
194 funds hold this company. This table lists the 192 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Victory Sycamore Small Company Opportunity Fund Victory Portfolios | 3,210,000 | 44M $ | 0.94 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 2,018,903 | 27.7M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Longleaf Partners Small Cap Fund Longleaf Partners Funds Trust | 1,749,063 | 24M $ | 3.73 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 1,404,253 | 19.6M $ | 0.07 % | as of May 31, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,294,681 | 18.3M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| AMG River Road Small Cap Value Fund AMG Funds IV | 1,290,874 | 18.3M $ | 1.83 % | as of Jul 31, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 860,060 | 12.2M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 783,151 | 11.1M $ | 0.44 % | as of Jul 31, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 769,734 | 10.6M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Invenomic Fund NORTHERN LIGHTS FUND TRUST II | 630,225 | 8.9M $ | 1.04 % | as of Jul 31, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 589,376 | 8.3M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 579,853 | 8.2M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 553,523 | 7.8M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 465,242 | 6.4M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 405,986 | 5.7M $ | 0.01 % | as of May 31, 2026 ↗ |
| NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust | 384,764 | 5.4M $ | 0.69 % | as of May 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 383,951 | 5.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 377,020 | 5.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 345,040 | 4.8M $ | 0.03 % | as of May 31, 2026 ↗ |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | 275,517 | 3.8M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 252,787 | 3.6M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 252,500 | 3.5M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 234,470 | 3.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SMALL CAP EQUITY FUND GuideStone Funds | 226,730 | 3.1M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | 219,675 | 3M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 217,027 | 3M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 189,649 | 2.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| AMG River Road Small-Mid Cap Value Fund AMG Funds IV | 173,856 | 2.5M $ | 0.72 % | as of Jul 31, 2026 ↗ |
| Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III | 167,730 | 2.4M $ | 1.13 % | as of Jul 31, 2026 ↗ |
| Victory Small Cap Stock Fund Victory Portfolios III | 165,820 | 2.3M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 146,995 | 2M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 141,690 | 1.9M $ | 0.43 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Ireland ETF iShares Trust | 140,059 | 2M $ | 2.69 % | as of May 31, 2026 ↗ |
| Small Cap Core Portfolio Bernstein Fund Inc | 136,202 | 1.9M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST | 131,926 | 1.9M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Adara Smaller Companies Fund RBB Fund, Inc. | 130,720 | 1.8M $ | 0.22 % | as of May 31, 2026 ↗ |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 122,687 | 1.7M $ | 0.10 % | as of May 31, 2026 ↗ |
| Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust | 119,958 | 1.6M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 109,687 | 1.5M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | 108,746 | 1.5M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 107,892 | 1.5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 105,951 | 1.5M $ | 0.05 % | as of May 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 105,012 | 1.5M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 92,334 | 1.3M $ | 0.16 % | as of May 31, 2026 ↗ |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | 89,213 | 1.2M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 88,857 | 1.3M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 87,153 | 1.2M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 81,142 | 1.1M $ | 0.01 % | as of May 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 72,476 | 1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST | 71,292 | 1M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 69,734 | 975.6K $ | 0.08 % | as of May 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 65,281 | 913.3K $ | 0.03 % | as of May 31, 2026 ↗ |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | 58,830 | 807.1K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds | 57,394 | 787.4K $ | 0.45 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 55,900 | 766.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 55,312 | 758.9K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| AMG River Road Dividend All Cap Value Fund AMG Funds IV | 54,290 | 767.7K $ | 1.13 % | as of Jul 31, 2026 ↗ |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 53,442 | 733.2K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 53,151 | 751.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 52,761 | 738.1K $ | 0.06 % | as of May 31, 2026 ↗ |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | 50,566 | 693.8K $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 50,204 | 709.9K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 48,908 | 671K $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 46,598 | 658.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Voya MI Dynamic Small Cap Fund Voya Equity Trust | 43,927 | 614.5K $ | 0.33 % | as of May 31, 2026 ↗ |
| Optimize Strategy Index ETF Advisor Managed Portfolios | 41,480 | 569.1K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 40,269 | 569.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 39,590 | 543.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | 38,993 | 535K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 38,210 | 524.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 37,601 | 531.7K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 37,576 | 531.3K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 34,315 | 485.2K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 33,100 | 454.1K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 32,721 | 448.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Small Cap Value Fund VALIC Co I | 31,196 | 436.4K $ | 0.17 % | as of May 31, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 31,012 | 438.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 30,057 | 412.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 29,961 | 411.1K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 29,524 | 405.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SIIT U.S. MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 28,900 | 404.3K $ | 0.11 % | as of May 31, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 28,401 | 397.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 27,662 | 387K $ | 0.03 % | as of May 31, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 27,430 | 376.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 27,352 | 386.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 26,783 | 374.7K $ | 0.06 % | as of May 31, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 26,322 | 361.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 25,599 | 362K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 25,118 | 344.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 23,702 | 331.6K $ | 0.03 % | as of May 31, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 23,641 | 324.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 23,600 | 323.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 22,181 | 313.6K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Long/Short Equity Portfolio GLENMEDE FUND INC | 20,380 | 288.2K $ | 0.64 % | as of Jul 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 20,138 | 276.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 19,908 | 273.1K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 18,802 | 265.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 18,150 | 256.6K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 18,134 | 248.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 17,788 | 251.5K $ | 0.04 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds SMaRT Food BNP Paribas Asset Management Luxembourg | 3.33 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - Archer Mid-Cap Europe DNCA Finance Luxembourg | 0.48 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Longleaf Partners Small Cap Fund Longleaf Partners Funds Trust | 3.73 % | as of Jun 30, 2026 ↗ |
| BNP Paribas Funds SMaRT Food BNP Paribas Asset Management Luxembourg | 3.33 % | as of Dec 31, 2025 ↗ |
| iShares MSCI Ireland ETF iShares Trust | 2.69 % | as of May 31, 2026 ↗ |
| AMG River Road Small Cap Value Fund AMG Funds IV | 1.83 % | as of Jul 31, 2026 ↗ |
| AMG River Road Dividend All Cap Value Fund AMG Funds IV | 1.13 % | as of Jul 31, 2026 ↗ |
| Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III | 1.13 % | as of Jul 31, 2026 ↗ |
| Invenomic Fund NORTHERN LIGHTS FUND TRUST II | 1.04 % | as of Jul 31, 2026 ↗ |
| Victory Sycamore Small Company Opportunity Fund Victory Portfolios | 0.94 % | as of Jun 30, 2026 ↗ |
| AMG River Road Small-Mid Cap Value Fund AMG Funds IV | 0.72 % | as of Jul 31, 2026 ↗ |
| NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust | 0.69 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 192 | -4 | 24,975,471 | -4.2 % |
| 2026Q2 | 196 | -1 | 26,059,715 | -0.4 % |
| 2026Q1 | 197 | +2 | 26,160,689 | +2.2 % |
| 2025Q4 | 195 | -22 | 25,590,493 | +2.8 % |
| 2025Q3 | 217 | -1 | 24,903,563 | +9.8 % |
| 2025Q2 | 218 | +17 | 22,677,619 | +8.4 % |
| 2025Q1 | 201 | +15 | 20,919,975 | +13.3 % |
| 2024Q4 | 186 | +14 | 18,471,029 | +27.4 % |
| 2024Q3 | 172 | +11 | 14,495,532 | +38.8 % |
| 2024Q2 | 161 | +23 | 10,444,435 | +18.9 % |
| 2024Q1 | 138 | +20 | 8,784,686 | +16.7 % |
| 2023Q4 | 118 | 7,527,081 |
Cite this page
Titelia. "Fund shareholders of Dole PLC". https://titelia.com/en/stocks/dole-plc-IE0003LFZ4U7