DKSH - DKSH Holding AG Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (SWX)

Statistik Asas

Pemilik Institusi	88 total, 88 long only, 0 short only, 0 long/short - change of -4.35% MRQ
Harga Saham	54.20
Purata Peruntukan Portfolio	0.1467 % - change of -0.29% MRQ
Saham Diterbitkan	shares (source: Capital IQ)

Saham Institusi (Panjang)	4,846,345 - 7.46% (ex 13D/G) - change of 0.04MM shares 0.82% MRQ
Nilai Institusi (Panjang)	$ 366,892 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

DKSH Holding AG (CH:DKSH) telah 88 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 4,846,345 saham. Pemegang saham terbesar termasuk 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 .

DKSH Holding AG (SWX:DKSH) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 54.20 / share. Previously, on September 6, 2024, the share price was 66.20 / share. This represents a decline of 18.13% over that period.

CH:DKSH / DKSH Holding AG Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh kuat kuasa :

Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	2,685	0.00	209	1.96
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	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 - The Continental Small Company Series 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 - International Social Core Equity Portfolio Institutional Class 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 - Destinations International Equity Fund Class I	755	0.00	59	0.00
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	21,805	0.00	1,613	-6.17
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	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 - Active M International Equity Fund	3,392	4.31	264	6.88
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 - Vanguard FTSE All-World ex-US Index Fund ETF 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	73,062	0.00	5,382	-6.19
2025-07-29	NP	JISAX - International Small Company Fund Class 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 - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 Small-Cap 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	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 Institutional Class 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 - Currency Unhedged Institutional Class	24,600	24.87	1,913	27.53
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	10,528	25.80	776	17.96
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A	1,050	0.00	81	2.53
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	1,728	51.18	134	54.65
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	44,915	-2.04	3,487	-0.03
2025-07-28	NP	AVDV - Avantis International Small Cap Value 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	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 - Schwab Fundamental International Large Company Index Fund Institutional Shares 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 - AZL DFA International Core Equity Fund	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	IEFA - 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 - Avantis International Large Cap Value 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	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 - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 - Franklin FTSE Europe ETF	323	21.43	25	20.00
2025-06-26	NP	FSKLX - Fidelity SAI International Low Volatility Index Fund 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 ex-U.S. Small-Mid ETF 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 - Vanguard Total World Stock Index Fund ETF 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	21,071	0.00	1,552	-6.17
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation Index Fund 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 Small Cap Equity ETF	1,114	79.39	87	75.51
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery Fund 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 - International Core Equity Portfolio - Institutional Class 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 - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 - Dimensional International Core Equity Market ETF	19,825	10.69	1,467	3.82
2025-08-26	NP	FLSW - Franklin FTSE Switzerland ETF	1,176	-6.67	91	-4.21
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1,242	0.00	97	2.13
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares 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 Developed ex US Comprehensive Factor ETF	884	-12.99	69	-13.75
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US 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	31,312	2.93	2,423	4.89
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	168,273	-3.11	13,095	-1.01
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF 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 - Dimensional International Core Equity 2 ETF	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	8,958	-83.55	704	-81.90
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	9,794	-4.69	721	-10.66
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF 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	6,426	1.52	502	0.00
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	1,808	0.00	133	-5.67
2025-08-15	NP	MBEQX - M International Equity Fund	1,324	0.00	103	3.00
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class 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 - International Fund Investor Class	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 - International Sustainability Core 1 Portfolio Shares 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 - Vanguard International High Dividend Yield Index Fund 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 - WisdomTree International MidCap Dividend Fund N/A	1,814	-2.42	140	-0.71
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor 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	499,334	-0.75	36,786	-6.89
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor 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	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 - AQR Style Premia Alternative Fund Class I	4,460	-59.17	347	-58.36
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A	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 - Vanguard Developed Markets Index Fund 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 - Fidelity Total International Index Fund 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 Developed 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 - Stock Account Class R1	28,941	-9.59	2,251	-7.63
2025-07-28	NP	TIEUX - International Equity Fund	4,669	5.35	366	4.57
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	1,459	0.00	107	-6.14
2025-08-28	NP	SPEU - SPDR(R) Portfolio 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 - First Trust Switzerland AlphaDEX Fund 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 - World ex U.S. Targeted Value Portfolio Institutional Class 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 - International Vector Equity Portfolio Shares 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 - Brighthouse/Dimensional International Small Company Portfolio Class A	7,328	-15.22	571	-13.09
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, 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 Small-Cap 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	113,205	1.48	8,340	-4.90
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	22,542		1,748
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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	660	0.00	49	-7.69

DE:DS5
US:DKSHF
GB:DKSHZ
GB:0QQE	CHF53.25

DKSH - DKSH Holding AG Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (SWX)

Statistik Asas

Pemilikan Institusi dan Pemegang Saham

Skor Sentimen Dana

Pemfailan 13F dan NPORT

Other Listings