CH:DOKA / dormakaba Holding AG - Pemilikan Institusi - Pembeli

dormakaba Holding AG
CH ˙ SWX ˙ CH0011795959
CHF712.00 ↓ -1.00 (-0.14%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam dormakaba Holding AG termasuk ISCAX - Federated International Small-Mid Company Fund Class A Shares, USAWX - World Growth Fund Shares, dan WSML - iShares MSCI World Small-Cap ETF .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 169 67.33 150 105.48
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1,143 710.64 1,044 893.33
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 1,072 15.89 955 42.18
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class 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 - 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 1,564 9.07 1,315 27.55
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 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 - 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 834 9.74 760 33.86
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 516 5.74 459 29.66
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2,052 9.38 1,830 34.36
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares 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 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 22,340 0.98 18,845 18.63
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 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 - 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 6,888 21.27 5,810 42.47
2025-08-28 NP QCSTRX - Stock Account Class R1 15,272 13.03 13,965 38.45
2025-07-25 NP USAWX - World Growth Fund Shares 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 - 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 27,279 0.31 24,944 22.88
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 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 AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 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 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 3,332 7.97 2,811 26.86
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 131 98.48 111 134.04
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 241 14.76 203 35.33
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 4,017 21.10 3,661 47.92
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 9,976 0.88 8,415 18.52
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 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 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 4,904 51.31 4,367 85.63
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1,477 9.81 1,247 28.56
2025-06-30 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 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
Other Listings
GB:0QMS CHF708.00
GB:DOKAZ
US:DRRKF
DE:KABN
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