DRRKF / dormakaba Holding AG - Participation institutionnelle - Vendeurs

dormakaba Holding AG
US ˙ OTCPK ˙ CH0011795959

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieurpour débloquer des données premium.

Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 138 -48,70 123 -37,44
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 368 -36,22 310 -25,12
2025-07-25 NP USIFX - International Fund Shares 1 399 -11,90 1 246 8,07
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 464 -11,62 391 3,99
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 140 -41,42 128 -28,25
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 9 680 -9,11 8 166 6,77
2025-07-25 NP SCHC - Schwab International Small-Cap 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 5 526 -2,28 4 924 20,48
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 642 -25,61 540 -13,06
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 33 018 -8,53 30 170 11,85
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 850 -82,39 717 -79,31
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 58 -1,69 53 20,45
2025-08-26 NP ISVL - iShares International Developed Small Cap Value Factor 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 162 -83,91 148 -71,32
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 4 400 -10,20 3 712 5,49
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 2 106 -28,37 1 876 -11,68
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 1 088 -12,26 918 3,03
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 320 -26,94 271 -13,97
2025-08-29 NP JAJDX - International Small Company Trust NAV 151 -15,17 138 4,55
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company Series 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 19 413 -0,32 16 376 17,10
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 7 150 -4,62 6 031 12,06
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 863 -4,54 726 11,54
2025-05-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 4 093 -79,21 3 055 -78,13
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 1 834 -80,45 1 547 -77,03
Other Listings
CH:DOKA 744,00 CHF
GB:0QMS 742,00 CHF
GB:DOKAZ
DE:KABN
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