DRRKF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Дормакаба Холдинг АГ, относятся ISCAX - Федеративный международный фонд акций малого и среднего бизнеса класса А, USAWX — Акции Всемирного фонда роста, 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	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-07-28	NP	AVDS — Avantis International ETF акций малой капитализации	169	67,33	150	105,48
2025-08-21	NP	MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I	1 143	710,64	1 044	893,33
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	1 072	15,89	955	42,18
2025-08-25	NP	SMCWX — SMALLCAP WORLD FUND INC, класс A	96 872	8,16	88 515	32,26
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	28	7,69	24	27,78
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	1 564	9,07	1 315	27,55
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	43 144	0,69	36 394	18,29
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	2 815	19,89	2 507	47,07
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	834	9,74	760	33,86
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	516	5,74	459	29,66
2025-07-29	NP	WEUSX - Фонд Siit World Equity Ex-us - Класс A	2 052	9,38	1 830	34,36
2025-07-22	NP	ISCAX - Федеративный международный фонд акций малого и среднего бизнеса класса А This fund is a listed as child fund of Federated Hermes, 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	2 940		2 624
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	22 340	0,98	18 845	18,63
2025-08-26	NP	DRIOX - Международный фонд роста малой капитализации Driehaus	5 734	8,62	5 243	33,07
2025-05-22	NP	ROIS — Hartford Multifactor International Small Company ETF	23	4,55	17	13,33
2025-06-26	NP	DFIS — Dimensional International Small Cap ETF	3 785	19,18	3 197	39,56
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	6 888	21,27	5 810	42,47
2025-08-28	NP	QCSTRX — класс счета акций R1	15 272	13,03	13 965	38,45
2025-07-25	NP	USAWX — Акции Всемирного фонда роста	393		350
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF	256	1,99	234	25,13
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	27 279	0,31	24 944	22,88
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	674	6,48	569	25,11
2025-07-28	NP	AVSD — Avantis Responsible International Equity ETF	129	20,56	115	48,05
2025-08-25	NP	СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Глобальный фонд малой капитализации класса 1 This fund is a listed as child fund of Capital World Investors 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	9 722	15,00	8 883	40,64
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	3 332	7,97	2 811	26,86
2025-06-27	NP	EAISX - Класс инвесторов параметрического международного фонда акций	131	98,48	111	134,04
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	241	14,76	203	35,33
2025-08-28	NP	SEEIX - Sit International Equity Fund - Класс I	4 017	21,10	3 661	47,92
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	9 976	0,88	8 415	18,52
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2	3 382	0,51	2 856	17,68
2025-06-26	NP	AZTD - Aztlan Global Stock Selection DM SMID ETF	788	14,70	665	34,34
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	4 904	51,31	4 367	85,63
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional	1 477	9,81	1 247	28,56
2025-06-30	NP	Two Roads Shared Trust – ETF дирижера Global Equity Value	2 454	1,74	2 070	19,52
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF	182		162
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	1 469	16,68	1 239	37,06

CH:DOKA	712,00 CHF
GB:0QMS	708,00 CHF
GB:DOKAZ
DE:KABN

DRRKF / dormakaba Holding AG – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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