DKSHF / DKSH Holding AG – институциональная собственность – покупатели

ДКШ Холдинг АГ
US ˙ OTCPK ˙ CH0126673539

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в ДКШ Холдинг АГ, относятся SEEIX - Sit International Equity Fund - Класс I, и WSML — iShares MSCI World Small-Cap ETF .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
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
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 22 484 56,79 1 656 47,07
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
2025-07-25 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
2025-07-29 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
2025-07-25 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
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 40 157 2,90 2 971 -3,44
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 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
2025-08-15 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
2025-06-30 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 DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 1 728 51,18 134 54,65
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
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1 385 2,06 108 3,88
2025-03-21 NP PASIX - Альтернативные стратегии ПАСЕ Инвестиции класса А 446 23,55 35 40,00
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
2025-07-28 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
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 323 21,43 25 20,00
2025-07-28 NP TIEUX - Международный фонд акций 4 669 5,35 366 4,57
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
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 1 114 79,39 87 75,51
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 2 979 8,49 220 1,85
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
2025-06-25 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
2025-06-26 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
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 22 542 1 748
Other Listings
DE:DS5
GB:DKSHZ
GB:0QQE 53,25 CHF
CH:DKSH 54,20 CHF
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