DE:D0D / Dicker Data Limited - Participation institutionnelle - Acheteurs

Dicker Data Limited
DE ˙ DB ˙ AU000000DDR5
5,50 € ↑0,05 (0,92%)
2025-09-09
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Dicker Data Limited comprennent WSML - iShares MSCI World Small-Cap ETF, et EAISX - Parametric International Equity Fund Investor Class .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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 9,93 $AU
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