As of the latest SEC filings, Danaos Corp (DAC) is held by 22 institutional funds. The largest fund shareholder is Pabrai Wagons ETF (WAGN), holding an estimated $6,890,864.64 in market value, representing 4.59% of its portfolio.
Funds holding Danaos Corp (DAC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DAC
- CIK:
- 0001369241
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
WAGN
Pabrai Wagons ETF
|
ETF | Independent / Boutique | 4.59% | $6,890,864.64 | 61,176 | Mar 31, 2026 | May 29, 2026 |
|
GIRPX
Goldman Sachs Emerging Markets Equity Insights Fund
|
MF | Goldman Sachs | 0.15% | $5,117,425.00 | 42,500 | Apr 30, 2026 | Jun 22, 2026 |
|
-
Emerging Markets Portfolio
|
ETF | Independent / Boutique | 0.19% | $1,599,488.00 | 14,200 | Mar 31, 2026 | May 27, 2026 |
|
BOAT
SonicShares Global Shipping ETF
|
ETF | Independent / Boutique | 1.56% | $1,246,812.16 | 11,069 | Mar 31, 2026 | May 21, 2026 |
|
PKW
Invesco BuyBack AchieversTM ETF
|
ETF | Invesco | 0.06% | $1,045,399.62 | 8,682 | Apr 30, 2026 | Jun 29, 2026 |
|
SPEM
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
ETF | State Street (SPDR) | 0.01% | $1,006,888.96 | 8,939 | Mar 31, 2026 | May 28, 2026 |
|
EWX
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF
|
ETF | State Street (SPDR) | 0.11% | $734,074.88 | 6,517 | Mar 31, 2026 | May 28, 2026 |
|
AEMGX
Acadian Emerging Markets Portfolio
|
MF | Independent / Boutique | 0.05% | $724,506.97 | 6,017 | Apr 30, 2026 | Jun 29, 2026 |
|
SEA
U.S. Global Sea to Sky Cargo ETF
|
ETF | Independent / Boutique | 3.94% | $722,923.52 | 6,418 | Mar 31, 2026 | May 29, 2026 |
|
NTKLX
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND
|
MF | Voya | 0.10% | $611,682.80 | 5,080 | Apr 30, 2026 | Jun 22, 2026 |
|
WEUSX
SIIT WORLD EQUITY EX-US FUND
|
MF | Independent / Boutique | 0.00% | $461,420.40 | 3,912 | Feb 28, 2026 | Apr 28, 2026 |
|
HAORX
Harbor International Core Fund
|
MF | Independent / Boutique | 0.02% | $435,522.97 | 3,617 | Apr 30, 2026 | Jun 26, 2026 |
|
DEEP
Acquirers Small and Micro Deep Value ETF
|
ETF | Independent / Boutique | 1.19% | $319,290.65 | 2,707 | Feb 28, 2026 | Apr 27, 2026 |
|
SIDRX
Hartford Schroders International Multi-Cap Value Fund
|
MF | Independent / Boutique | 0.01% | $261,048.88 | 2,168 | Apr 30, 2026 | Jun 25, 2026 |
|
IIGIX
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND
|
MF | Voya | 0.04% | $254,305.92 | 2,112 | Apr 30, 2026 | Jun 22, 2026 |
|
NSGRX
Small Cap Core Fund
|
MF | Independent / Boutique | 0.06% | $200,161.28 | 1,777 | Mar 31, 2026 | May 28, 2026 |
|
OIIEX
Optimum International Fund
|
MF | Independent / Boutique | 0.01% | $111,626.24 | 991 | Mar 31, 2026 | May 28, 2026 |
|
SYZ
Lazard US Systematic Small Cap Equity ETF
|
ETF | Independent / Boutique | 0.19% | $107,233.28 | 952 | Mar 31, 2026 | May 28, 2026 |
|
GAFAX
Virtus AlphaSimplex Global Alternatives Fund
|
MF | Duff & Phelps / Virtus | 0.06% | $40,212.48 | 357 | Mar 31, 2026 | Jun 1, 2026 |
|
SHPP
Pacer Industrials and Logistics ETF
|
ETF | Pacer | 0.10% | $2,046.97 | 17 | Apr 30, 2026 | Jun 29, 2026 |
|
SAOAX
NAA OPPORTUNITY FUND
|
MF | Independent / Boutique | -0.02% | -$8,059.10 | 1,315 | Mar 31, 2026 | May 19, 2026 |
|
-
TIFF MULTI-ASSET FUND
|
ETF | Independent / Boutique | 0.00% | -$31,426.56 | -279 | Mar 31, 2026 | Jun 1, 2026 |
Advertisement (320x50)