As of the latest SEC filings, GRID DYNAMICS HOLDINGS, INC. (GDYN) is held by 212 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $22,632,819.00 in market value, representing 0.02% of its portfolio.
Funds holding GRID DYNAMICS HOLDINGS, INC. (GDYN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GDYN
- CIK:
- 0001743725
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.02% | $22,632,819.00 | 3,970,670 | Mar 31, 2026 | May 26, 2026 |
|
BSCUX
BARON SMALL CAP FUND
|
MF | Independent / Boutique | 0.63% | $17,100,000.00 | 3,000,000 | Mar 31, 2026 | May 22, 2026 |
|
VITAX
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
ETF | Vanguard | 0.01% | $11,475,168.75 | 1,700,025 | Feb 28, 2026 | Apr 28, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $11,334,871.80 | 1,988,574 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.01% | $9,707,846.70 | 1,703,131 | Mar 31, 2026 | May 28, 2026 |
|
PASVX
T. Rowe Price Small-Cap Value Fund, Inc.
|
MF | T. Rowe Price | 0.09% | $8,604,720.00 | 1,509,600 | Mar 31, 2026 | May 28, 2026 |
|
QASCX
Federated Hermes MDT Small Cap Core Fund
|
MF | Federated Hermes | 0.23% | $4,397,590.47 | 772,863 | Apr 30, 2026 | Jun 23, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $4,339,769.10 | 761,363 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.01% | $3,771,633.57 | 662,853 | Apr 30, 2026 | Jun 26, 2026 |
|
IJS
iShares S&P Small-Cap 600 Value ETF
|
ETF | BlackRock / iShares | 0.05% | $3,727,076.10 | 653,873 | Mar 31, 2026 | May 26, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.03% | $3,468,318.90 | 608,477 | Mar 31, 2026 | May 28, 2026 |
|
SCYVX
AB Small Cap Value Portfolio
|
MF | Independent / Boutique | 0.59% | $3,395,749.50 | 503,074 | Feb 28, 2026 | Apr 24, 2026 |
|
CSMIX
Columbia Small Cap Value Discovery Fund
|
MF | Columbia Threadneedle | 0.13% | $2,923,294.40 | 513,760 | Apr 30, 2026 | Jun 25, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $2,909,776.50 | 431,078 | Feb 28, 2026 | Apr 24, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.02% | $2,558,017.50 | 448,775 | Mar 31, 2026 | May 28, 2026 |
|
XSW
State Street(R) SPDR(R) S&P(R) Software & Services ETF
|
ETF | State Street (SPDR) | 0.68% | $2,541,783.90 | 445,927 | Mar 31, 2026 | May 28, 2026 |
|
-
MOA SMALL CAP GROWTH FUND
|
ETF | Independent / Boutique | 0.61% | $2,540,279.10 | 445,663 | Mar 31, 2026 | May 21, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.01% | $2,234,479.50 | 331,034 | Feb 28, 2026 | Apr 28, 2026 |
|
NCLEX
Nicholas Limited Edition, Inc.
|
MF | Independent / Boutique | 0.65% | $2,157,795.94 | 379,226 | Apr 30, 2026 | May 26, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.01% | $2,148,309.00 | 318,268 | Feb 28, 2026 | Apr 24, 2026 |
|
SLYV
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF
|
ETF | State Street (SPDR) | 0.05% | $2,077,707.00 | 364,510 | Mar 31, 2026 | May 28, 2026 |
|
QASGX
Federated Hermes MDT Small Cap Growth Fund
|
MF | Federated Hermes | 0.26% | $1,965,530.84 | 345,436 | Apr 30, 2026 | Jun 23, 2026 |
|
BDSKX
BlackRock Advantage Small Cap Core Fund
|
MF | BlackRock / iShares | 0.04% | $1,712,630.25 | 253,723 | Feb 27, 2026 | Apr 24, 2026 |
|
RTSSX
Tax-Managed U.S. Mid & Small Cap Fund
|
MF | Russell Investments | 0.08% | $1,606,560.12 | 282,348 | Apr 30, 2026 | Jun 22, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.02% | $1,573,616.10 | 276,073 | Mar 31, 2026 | May 28, 2026 |
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