DE:D0D / Dicker Data Limited - Pemilikan Institusi - Pembeli

Dicker Data Limited
DE ˙ DB ˙ AU000000DDR5
€5.55 ↑0.35 (6.73%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Dicker Data Limited termasuk WSML - iShares MSCI World Small-Cap ETF, dan EAISX - Parametric International Equity Fund Investor Class .

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.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,279 33
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 487,542 1.03 2,634 2.57
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 8,543 27.93 45 28.57
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 37,530 17.55 202 18.13
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 7,944 54.67 42 61.54
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,376 7.25 7 16.67
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 31,573 5.07 167 6.37
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 51,806 150.23 279 151.35
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 5,600 30
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 765,534 69.48 4,072 71.48
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 43,908 31.85 232 34.10
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 261,841 3.11 1,415 4.66
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 5,454 178.12 29 180.00
Other Listings
AU:DDR A$9.69
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