DKSH – ДКШ Холдинг АГ Акции – цена акций, институциональная собственность, акционеры (SWX)

Основная статистика

Институциональные владельцы	88 total, 88 long only, 0 short only, 0 long/short - change of -4,35% MRQ
Цена акции	54,20
Среднее распределение портфеля	0.1467 % - change of -0,29% MRQ
Акции выдающиеся	shares (source: Capital IQ)

Институциональные акции (длинные)	4 846 345 - 7,46% (ex 13D/G) - change of 0,04MM shares 0,82% MRQ
Институциональная стоимость (длинная позиция)	$ 366 892 USD ($1000)

Институциональная собственность и акционеры

DKSH Holding AG (CH:DKSH) имеет 88 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 4,846,345 акциями. В число крупнейших акционеров входят FMIJX - International Fund Investor Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, PRIDX - T. Rowe Price International Discovery Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, MISAX - Victory Trivalent International Small-Cap Fund Class A, DFIEX - International Core Equity Portfolio - Institutional Class, FSKLX - Fidelity SAI International Low Volatility Index Fund, and SCZ - iShares MSCI EAFE Small-Cap ETF .

Институциональная структура собственности DKSH Holding AG (SWX:DKSH) показывает текущие позиции в компании по учреждениям и фондам, а также последние изменения в размере позиций. Крупнейшими акционерами могут быть индивидуальные инвесторы, взаимные фонды, хедж-фонды или учреждения. Приложение 13D указывает, что инвестор владеет (или держал) более 5% компании и намерен (или намеревался) активно проводить изменение бизнес-стратегии. График 13G указывает на пассивные инвестиции более 5%.

The share price as of September 5, 2025 is 54,20 / share. Previously, on September 9, 2024, the share price was 66,80 / share. This represents a decline of 18,86% over that period.

CH:DKSH / DKSH Holding AG Institutional Ownership

Оценка настроений фонда

Оценка настроений фондов (fka Ownership Accumulation Score) определяет акции, которые фонды покупают больше всего. Это результат сложной многофакторной количественной модели, которая идентифицирует компании с самым высоким уровнем институционального накопления. В скоринговой модели используется комбинация общего увеличения раскрытых владельцев, изменений в распределении портфелей этих владельцев и других показателей. Число варьируется от 0 до 100, причем более высокие цифры указывают на более высокий уровень накопления по сравнению с аналогами, а 50 — это среднее значение.

Частота обновлений: ежедневно

См. Ownership Explorer, в котором представлен список компаний с самым высоким рейтингом.

См. Акции с самым высоким рейтингом

Документы 13F и NPORT

Подробная информация о документах 13F предоставляется бесплатно. Подробная информация о подаче заявок NP требует премиум-членства. Зеленые строки обозначают новые позиции. Красные строки обозначают закрытые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата вступления в силу :

Дата файла	Источник	Инвестор	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-08-27	NP	THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A	2 685	0,00	209	1,96
2025-06-26	NP	MSTFX - Международный фонд акций Morningstar	1 731	0,00	128	-6,62
2025-04-24	NP	FNDF — Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	11 488	-45,77	909	-42,25
2025-06-26	NP	Dfa Investment Trust Co - Серия континентальных малых компаний This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	193 753	-0,34	14 274	-6,51
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс основного портфеля социальных акций This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9 959	0,00	734	-6,27
2025-07-22	NP	DIEFX - Международный фонд прямых инвестиций класса I	755	0,00	59	0,00
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF	21 805	0,00	1 613	-6,17
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury	22 484	56,79	1 656	47,07
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF	2 093		163
2025-08-26	NP	NMIEX - Международный фонд акций Active M	3 392	4,31	264	6,88
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Малый международный портфель Va This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 476	0,00	330	-6,27
2025-06-30	NP	VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	73 062	0,00	5 382	-6,19
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV	1 548	-47,08	121	-48,05
2025-07-25	NP	SCHF — Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	69 555	1,77	5 435	0,50
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	73	0,00	5	0,00
2025-06-26	NP	DFIS — Dimensional International Small Cap ETF	40 157	2,90	2 971	-3,44
2025-08-28	NP	SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9 519	0,00	737	1,66
2025-06-26	NP	IEUS - iShares MSCI Europe ETF малой капитализации This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 688	10,75	198	4,21
2025-08-26	NP	IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	11 364	21,61	884	24,19
2025-07-28	NP	AVDVX — Avantis International Small Cap Value Fund институционального класса This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	11 069	-8,20	864	-9,53
2025-08-15	NP	FMIFX - FMI International Fund II - Валюта нехеджированного институционального класса	24 600	24,87	1 913	27,53
2025-06-25	NP	NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A	10 528	25,80	776	17,96
2025-08-29	NP	DWM - Международный фонд акций WisdomTree Н/Д	1 050	0,00	81	2,53
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д	1 728	51,18	134	54,65
2025-08-26	NP	MIDAX - Международный фонд новых открытий MFS A	44 915	-2,04	3 487	-0,03
2025-07-28	NP	AVDV — Avantis International ETF малой капитализации This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	75 579	-7,58	5 902	-8,92
2025-07-28	NP	AVSD — Avantis Responsible International Equity ETF	899	0,00	70	-1,41
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF	1 385	2,06	108	3,88
2025-03-26	NP	SFNNX - Индексный фонд крупных компаний Schwab Fundamental International, индексный фонд институциональных акций This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 606	-40,68	205	-34,82
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA	1 680	-15,19	131	-13,33
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	599	6,96	44	0,00
2025-06-26	NP	EAFE — iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	219 707	1,03	16 186	-5,33
2025-07-28	NP	AVIV — ETF Avantis International с большой капитализацией This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5 800	98,36	453	95,67
2025-05-22	NP	ROIS — Hartford Multifactor International Small Company ETF	482	0,00	37	2,86
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	14 115	0,00	1 040	-6,23
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF	323	21,43	25	20,00
2025-06-26	NP	FSKLX — Международный индексный фонд низкой волатильности Fidelity SAI This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	145 316	19,83	10 705	12,28
2025-06-30	NP	PDN — Invesco FTSE RAFI Developed Markets, за исключением ETF малого и среднего бизнеса США This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 336	-42,42	321	-46,04
2025-06-30	NP	VT - Акции Vanguard Total World Stock Index Fund ETF This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	21 071	0,00	1 552	-6,17
2025-06-30	NP	VIAAX - Международный индексный фонд оценки дивидендов Vanguard Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	60 940	-1,55	4 489	-7,63
2025-07-28	NP	AVDS — Avantis International ETF акций малой капитализации	1 114	79,39	87	75,51
2025-06-25	NP	PRIDX - Международный фонд открытий Т. Роу Прайса This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	492 429	0,30	36 277	-5,91
2025-06-26	NP	DFIEX – Международный основной портфель акций – Институциональный класс This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	158 783	0,00	11 697	-6,19
2025-06-26	NP	IXUS — iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	44 959	0,71	3 312	-5,61
2025-06-24	NP	SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10 425	23,97	768	16,19
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional	19 825	10,69	1 467	3,82
2025-08-26	NP	FLSW — Франклин FTSE Швейцария ETF	1 176	-6,67	91	-4,21
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV	1 242	0,00	97	2,13
2025-06-24	NP	SWMIX - Выбор акций Laudus International MarketMasters Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	816	0,00	60	-6,25
2025-07-25	NP	DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF	884	-12,99	69	-13,75
2025-08-28	NP	SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	31 312	2,93	2 423	4,89
2025-08-28	NP	MISAX - Международный фонд малой капитализации Victory Triвалент класса A	168 273	-3,11	13 095	-1,01
2025-06-27	NP	PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF США This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 142	-66,26	84	-64,71
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2	37 618	2,01	2 783	-4,27
2025-06-26	NP	IEUR — iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	16 887	28,84	1 244	20,78
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund	8 958	-83,55	704	-81,90
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI	9 794	-4,69	721	-10,66
2025-07-29	NP	VSGX — Vanguard ESG International Stock ETF ETF Акции This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6 426	1,52	502	0,00
2025-06-27	NP	EAISX - Класс инвесторов параметрического международного фонда акций	1 808	0,00	133	-5,67
2025-08-15	NP	MBEQX - Международный фонд акций M	1 324	0,00	103	3,00
2025-07-28	NP	AVDEX - Институциональный класс Международного фонда акций Avantis This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 332	0,00	104	-0,95
2025-08-15	NP	FMIJX — Международный класс инвесторов фондов	1 350 000	0,00	105 008	2,15
2025-07-25	NP	FNDC — Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	49 718	9,37	3 885	8,01
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного устойчивого развития Core 1 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	23 649	0,00	1 742	-6,19
2025-06-30	NP	VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	24 833	11,10	1 829	4,22
2025-08-29	NP	DIM – Международный дивидендный фонд WisdomTree со средней капитализацией н/д	1 814	-2,42	140	-0,71
2025-06-30	NP	VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	499 334	-0,75	36 786	-6,89
2025-06-30	NP	VEURX - Акции инвесторов Vanguard European Stock Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	81 710	22,04	6 020	14,49
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Dimensional International Core Equity Fund Standard Class	3 948	0,00	307	2,33
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I	4 460	-59,17	347	-58,36
2025-03-21	NP	PASIX - Альтернативные стратегии ПАСЕ Инвестиции класса А	446	23,55	35	40,00
2025-07-28	NP	AVDE — Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	62 046	9,14	4 845	7,55
2025-08-27	NP	VTMGX - Индексный фонд Vanguard Developed Markets Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	316 972	0,29	24 655	2,44
2025-06-26	NP	FTIHX — Международный индексный фонд Fidelity Total This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	16 238	1,37	1 196	-5,00
2025-06-26	NP	IDEV — iShares Core MSCI International Develop Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	30 660	9,53	2 259	2,64
2025-08-28	NP	QCSTRX — класс счета акций R1	28 941	-9,59	2 251	-7,63
2025-07-28	NP	TIEUX - Международный фонд акций	4 669	5,35	366	4,57
2025-06-26	NP	TWAAX - Международный фонд распределения Thrivent класса A	1 459	0,00	107	-6,14
2025-08-28	NP	SPEU - портфель SPDR(R) Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 734	-40,66	134	-39,37
2025-08-26	NP	FSZ - Первый трастовый фонд Швейцарии AlphaDEX This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	12 721	-3,39	988	-1,50
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF	2 979	8,49	220	1,85
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC – Целевой портфель стоимости за исключением США, институциональный класс This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8 596	0,00	633	-6,22
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного векторного портфеля акций This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	25 623	0,00	1 888	-6,21
2025-08-27	NP	Brighthouse Funds Trust II - Портфель малых компаний Brighthouse/Dimensional International класса A	7 328	-15,22	571	-13,09
2025-06-25	NP	RPGAX - Глобальный распределительный фонд T. Rowe Price, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 218	5,87	163	-0,61
2025-06-26	NP	SCZ — iShares MSCI EAFE ETF малой капитализации This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	113 205	1,48	8 340	-4,90
2025-08-28	NP	SEEIX - Sit International Equity Fund - Класс I	22 542		1 748
2025-06-24	NP	TLTD — FlexShares Morningstar Developed Markets, за исключением индексного фонда Factor Tilt в США This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	660	0,00	49	-7,69

DE:DS5
US:DKSHF
GB:DKSHZ
GB:0QQE	53,25 CHF

DKSH – ДКШ Холдинг АГ Акции – цена акций, институциональная собственность, акционеры (SWX)

Основная статистика

Институциональная собственность и акционеры

Оценка настроений фонда

Документы 13F и NPORT

Other Listings