DS5 - DKSH Holding AG Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

DKSH Holding AG
DE ˙ DB ˙ CH0126673539
51,25 € ↑1,15 (2,30%)
2019-06-28
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 88 total, 88 long only, 0 short only, 0 long/short - change of -4,35% MRQ
Allocazione media del portafoglio 0.1467 % - change of -0,29% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 4.846.345 - 7,46% (ex 13D/G) - change of 0,04MM shares 0,82% MRQ
Valore istituzionale (Long) $ 366.892 USD ($1000)
Proprietà istituzionale e azionisti

DKSH Holding AG (DE:DS5) ha 88 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 4,846,345 azioni. I maggiori azionisti includono FMIJX - International Fund Investor Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, PRIDX - T. Rowe Price International Discovery Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, MISAX - Victory Trivalent International Small-Cap Fund Class A, DFIEX - International Core Equity Portfolio - Institutional Class, FSKLX - Fidelity SAI International Low Volatility Index Fund, and SCZ - iShares MSCI EAFE Small-Cap ETF .

(DKSH Holding AG (DB:DS5) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

DE:DS5 / DKSH Holding AG Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 2.685 0,00 209 1,96
2025-06-26 NP MSTFX - Morningstar International Equity Fund 1.731 0,00 128 -6,62
2025-04-24 NP FNDF - Schwab Fundamental International Large 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 11.488 -45,77 909 -42,25
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 193.753 -0,34 14.274 -6,51
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 9.959 0,00 734 -6,27
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 755 0,00 59 0,00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 21.805 0,00 1.613 -6,17
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 22.484 56,79 1.656 47,07
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
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 4.476 0,00 330 -6,27
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund 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 73.062 0,00 5.382 -6,19
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1.548 -47,08 121 -48,05
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
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust 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 73 0,00 5 0,00
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 40.157 2,90 2.971 -3,44
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 9.519 0,00 737 1,66
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
2025-07-28 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 11.069 -8,20 864 -9,53
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
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 1.050 0,00 81 2,53
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1.728 51,18 134 54,65
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 44.915 -2,04 3.487 -0,03
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 75.579 -7,58 5.902 -8,92
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 899 0,00 70 -1,41
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.385 2,06 108 3,88
2025-03-26 NP SFNNX - Schwab Fundamental International Large 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 2.606 -40,68 205 -34,82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1.680 -15,19 131 -13,33
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
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 482 0,00 37 2,86
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 14.115 0,00 1.040 -6,23
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 323 21,43 25 20,00
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
2025-06-30 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 4.336 -42,42 321 -46,04
2025-06-30 NP VT - Vanguard Total World Stock Index Fund 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 21.071 0,00 1.552 -6,17
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 60.940 -1,55 4.489 -7,63
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 1.114 79,39 87 75,51
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
2025-06-26 NP DFIEX - International 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 158.783 0,00 11.697 -6,19
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
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 1.176 -6,67 91 -4,21
2025-08-29 NP JAJDX - International Small Company Trust NAV 1.242 0,00 97 2,13
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 816 0,00 60 -6,25
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 884 -12,99 69 -13,75
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
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 168.273 -3,11 13.095 -1,01
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 1.142 -66,26 84 -64,71
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
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 8.958 -83,55 704 -81,90
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 9.794 -4,69 721 -10,66
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
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1.808 0,00 133 -5,67
2025-08-15 NP MBEQX - M International Equity Fund 1.324 0,00 103 3,00
2025-07-28 NP AVDEX - Avantis International Equity 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 1.332 0,00 104 -0,95
2025-08-15 NP FMIJX - International Fund Investor Class 1.350.000 0,00 105.008 2,15
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 DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio 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 23.649 0,00 1.742 -6,19
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 DIM - WisdomTree International MidCap Dividend Fund N/A 1.814 -2,42 140 -0,71
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 499.334 -0,75 36.786 -6,89
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 3.948 0,00 307 2,33
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 4.460 -59,17 347 -58,36
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 446 23,55 35 40,00
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
2025-08-28 NP QCSTRX - Stock Account Class R1 28.941 -9,59 2.251 -7,63
2025-07-28 NP TIEUX - International Equity Fund 4.669 5,35 366 4,57
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 1.459 0,00 107 -6,14
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 1.734 -40,66 134 -39,37
2025-08-26 NP FSZ - First Trust Switzerland AlphaDEX Fund This fund is a listed as child fund of First Trust 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 12.721 -3,39 988 -1,50
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 2.979 8,49 220 1,85
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 8.596 0,00 633 -6,22
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio 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 25.623 0,00 1.888 -6,21
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 7.328 -15,22 571 -13,09
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
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 22.542 1.748
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 660 0,00 49 -7,69
Other Listings
US:DKSHF
GB:DKSHZ
GB:0QQE 53,25 CHF
CH:DKSH 54,20 CHF
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