Participation institutionnelle DOKAZ, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans dormakaba Holding AG comprennent ISCAX - Federated International Small-Mid Company Fund Class A Shares, USAWX - World Growth Fund Shares, et WSML - iShares MSCI World Small-Cap ETF .

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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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

CH:DOKA	712,00 CHF
GB:0QMS	712,00 CHF
US:DRRKF
DE:KABN

GB:DOKAZ / dormakaba Holding AG - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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