Grid Dynamics Holdings, Inc.
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Funds holding the stock
Sorted by market value, the list below shows funds with Grid Dynamics Holdings, Inc. Class A stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.01 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.06% | 97.34 B USD | 131.82 USD | −0.19% | 0.63 | +32.13% | |
| 15.03 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Information technology | 0.09% | 113.34 B USD | 748.78 USD | +0.07% | 0.54 | +111.17% | |
| 4.22 M USD | 0.03% | State Street Corp. | Passive | Small cap | 0.03% | 14.76 B USD | 51.36 USD | −0.23% | 0.74 | +34.10% | |
| 4.21 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.18% | 7.8 B USD | 126.04 USD | −0.25% | 0.68 | +28.62% | |
| 2.97 M USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13.46 B USD | 339.07 USD | −0.65% | 0.64 | +45.88% | |
| 2.63 M USD | 0.06% | State Street Corp. | Passive | Small cap | 0.15% | 4.51 B USD | 100.90 USD | −0.25% | 1.08 | +30.66% | |
| 2.05 M USD | 0.12% | BlackRock, Inc. | Passive | Theme | 0.40% | 162.28 M USD | 10.860 USD | −1.04% | 0.67 | +57.46% | |
| 2.05 M USD | 0.12% | BlackRock, Inc. | Passive | Theme | 0.40% | 1.55 B USD | 9.835 USD | −1.60% | 0.48 | +57.46% | |
| 1.97 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 3.49 B USD | 121.61 USD | −0.24% | 0.74 | +33.99% | |
| 1.79 M USD | 0.62% | State Street Corp. | Passive | Information technology | 0.35% | 287.71 M USD | 152.88 USD | −3.57% | 6.12 | +29.40% | |
| 1.45 M USD | 0.01% | FMR LLC | Passive | Information technology | 0.08% | 16.16 B USD | 223.29 USD | +0.02% | 0.55 | +109.63% | |
| 1.26 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.64 B USD | 108.37 USD | −0.28% | 0.61 | +30.89% | |
| 1.2 M USD | 0.09% | BlackRock, Inc. | Passive | Micro cap | 0.60% | 1.38 B USD | 168.25 USD | −1.00% | 1.06 | +48.36% | |
| 1 M USD | 2.86% | ETP Holding Co. LLC | Passive | Theme | 0.35% | 35.18 M USD | 36.18 USD | −0.67% | 0.38 | −1.03% | |
| 964.33 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 13.47 B USD | 66.70 USD | +0.11% | 0.84 | +44.12% | |
| 790.91 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.58 B USD | 7,815 GBX | −0.59% | 0.86 | +16.71% | |
| 743.92 K USD | 0.20% | Invesco Ltd. | Passive | Information technology | 0.29% | 362.2 M USD | 63.04 USD | +0.24% | 1.97 | +40.93% | |
| 428.45 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 1.28 B USD | 247.63 USD | −0.64% | 0.58 | +49.27% | |
| 340.16 K USD | 0.00% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 6.96 B USD | 37.27 USD | +0.49% | 0.65 | +22.42% | |
| 292.58 K USD | 0.02% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.75 B USD | 54.24 USD | −0.17% | 0.63 | +39.15% | |
| 239.04 K USD | 0.04% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 686.79 M USD | 60.58 USD | −0.72% | 1.88 | +32.86% | |
| 214.83 K USD | 0.00% | BlackRock, Inc. | Passive | Theme | 0.39% | 8.52 B USD | 126.73 USD | −0.33% | 0.86 | +137.73% | |
| 169.99 K USD | 0.11% | ORIX Corp. | Passive | Small cap | 0.60% | 152.16 M USD | 32.95 USD | −0.98% | 0.06 | +13.82% | |
| 132.55 K USD | 0.01% | BlackRock, Inc. | Passive | Small cap | 0.06% | 914.09 M USD | 58.93 USD | −0.47% | 0.52 | +49.47% | |
| TTSNFTruth Social American Next Frontiers ETF | 74.05 K USD | 0.53% | — | Passive | Theme | 0.65% | 14.11 M USD | 25.14 USD | −1.20% | 0.36 | — |
| 63.45 K USD | 0.03% | Invesco Ltd. | Passive | Small cap | 0.15% | 228.31 M USD | 31.02 USD | −0.17% | 0.14 | +36.38% | |
| 39.85 K USD | 0.02% | Legal & General Group Plc | Passive | Small cap | 0.30% | 216.24 M USD | 126.18 USD | −1.29% | 0.95 | +43.42% | |
| 36.93 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.12% | 118.75 M USD | 46.49 USD | −0.21% | 2.94 | +31.47% | |
| 34.47 K USD | 0.17% | Eventide Asset Management LLC | Active | Small cap | 0.49% | 20.03 M USD | 27.87 USD | −0.43% | 0.67 | — | |
| 34.09 K USD | 0.03% | Bank of Montreal | Passive | Small cap | 0.23% | 9.31 M USD | 46.50 USD | −0.21% | 0.00 | +32.43% | |
| 34.09 K USD | 0.03% | Bank of Montreal | Passive | Small cap | 0.24% | 17.15 M USD | 42.24 CAD | −0.19% | 0.00 | +26.96% | |
| 34.09 K USD | 0.03% | Bank of Montreal | Passive | Small cap | 0.23% | 78.84 M USD | 47.56 CAD | +0.02% | 0.97 | +34.52% | |
| 21.16 K USD | 0.04% | Innovator Capital Management LLC | Active | Downside hedge | 0.89% | 58.35 M USD | 29.81 USD | −0.64% | 5.89 | +17.62% | |
| 5.98 K USD | 0.06% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 10.47 M USD | 29.67 USD | −0.82% | 0.01 | +8.25% | |
| 4.71 K USD | 0.02% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 25.71 M USD | 30.73 USD | −0.26% | 0.38 | +29.65% | |
| 1.19 K USD | 0.02% | Ameriprise Financial, Inc. | Active | Small cap | 0.32% | — | 21.50 USD | −0.06% | 0.00 | — |