DKSHF / DKSH Holding AG - Pemilikan Institusi - Pembeli

DKSH Holding AG
US ˙ OTCPK ˙ CH0126673539

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam DKSH Holding AG termasuk SEEIX - Sit International Equity Fund - Class I, 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
(%)
2025-08-28 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
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 22,484 56.79 1,656 47.07
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
2025-07-25 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
2025-07-29 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
2025-07-25 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 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
2025-08-15 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
2025-06-30 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 DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1,728 51.18 134 54.65
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
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1,385 2.06 108 3.88
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 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 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
2025-07-28 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
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 323 21.43 25 20.00
2025-07-28 NP TIEUX - International Equity Fund 4,669 5.35 366 4.57
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
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 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 - 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
2025-06-25 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
2025-06-26 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
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 22,542 1,748
Other Listings
DE:DS5
GB:DKSHZ
GB:0QQE CHF55.40
CH:DKSH CHF55.40
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