DFGX — DIM GBL EX US C FIXED INC
As of Q2 2026, 6 SEC-registered investment managers reported holding DFGX (DIM GBL EX US C FIXED INC) in their latest 13F filings, with a combined reported value of $24.10M across 449.68K shares. That is +16.3% by share count (+63.16K shares) versus the previous quarter, while reported value moved +18.9%. Ownership is concentrated: the five largest holders account for 99.9% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 4 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 334.13K | $17.91M | 0.00% | Add |
| Goldman Sachs Group history | 69.35K | $3.72M | 0.00% | Add |
| Citigroup Inc history | 40.83K | $2.19M | 0.00% | Add |
| UBS Group AG history | 3.18K | $170.32K | 0.00% | Add |
| Wells Fargo & Co history | 1.90K | $102.04K | 0.00% | New |
| Morgan Stanley history | 286 | $15.33K | 0.00% | Hold |
Q1 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 310.44K | $16.28M | 0.00% | Add |
| Goldman Sachs Group history | 47.85K | $2.51M | 0.00% | New |
| Citadel Advisors history | 15.26K | $800.18K | 0.00% | Reduce |
| Citigroup Inc history | 11.30K | $592.74K | 0.00% | Add |
| UBS Group AG history | 1.39K | $72.85K | 0.00% | Add |
| Morgan Stanley history | 286 | $15.00K | 0.00% | Reduce |
Q4 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 214.97K | $11.31M | 0.00% | Add |
| Citadel Advisors history | 27.16K | $1.43M | 0.00% | Add |
| Citigroup Inc history | 10.91K | $574.09K | 0.00% | Add |
| Morgan Stanley history | 697 | $36.69K | 0.00% | New |
| UBS Group AG history | 170 | $8.95K | 0.00% | New |
| Wells Fargo & Co history | 89 | $4.68K | 0.00% | Reduce |
Q3 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 175.27K | $9.46M | 0.00% | Add |
| Citadel Advisors history | 24.34K | $1.31M | 0.00% | Add |
| Citigroup Inc history | 9.32K | $502.91K | 0.00% | Add |
| Wells Fargo & Co history | 8.61K | $464.65K | 0.00% | Add |
| JPMorgan Chase & Co history | 522 | $28.17K | 0.00% | New |
Q2 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 144.05K | $7.69M | 0.00% | Reduce |
| Citadel Advisors history | 8.89K | $474.21K | 0.00% | Reduce |
| Citigroup Inc history | 7.92K | $422.40K | 0.00% | Add |
| Wells Fargo & Co history | 175 | $9.34K | 0.00% | Reduce |
Q1 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 150.47K | $7.86M | 0.00% | Add |
| Citadel Advisors history | 61.87K | $3.23M | 0.00% | Reduce |
| Citigroup Inc history | 6.67K | $348.61K | 0.00% | Add |
| Wells Fargo & Co history | 397 | $20.74K | 0.00% | New |
New Positions (Q2 2026)
- Wells Fargo & Co 1.90K sh · $102.04K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 15.26K sh · $800.18K
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 334.13K | 310.44K | 214.97K | 175.27K | 144.05K | 150.47K | 143.62K | 123.20K | 95.91K | 67.94K |
| Goldman Sachs Group | 69.35K | 47.85K | — | — | — | — | — | — | — | — |
| Citigroup Inc | 40.83K | 11.30K | 10.91K | 9.32K | 7.92K | 6.67K | 2.31K | 1.56K | — | — |
| UBS Group AG | 3.18K | 1.39K | 170 | — | — | — | 25 | — | — | 817 |
| Wells Fargo & Co | 1.90K | — | 89 | 8.61K | 175 | 397 | — | — | 58 | — |
| Morgan Stanley | 286 | 286 | 697 | — | — | — | — | — | — | — |
| Citadel Advisors | — | 15.26K | 27.16K | 24.34K | 8.89K | 61.87K | 85.10K | 33.58K | — | — |
| JPMorgan Chase & Co | — | — | — | 522 | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details