DRRKF / dormakaba Holding AG - 机构投资人持股 - 买家

多玛卡巴控股公司
US ˙ OTCPK ˙ CH0011795959

机构和基金投资人持股 - 买家

在多玛卡巴控股公司中开设新头寸的主要持有者包括 ISCAX - 联邦国际中小型公司基金 A 类股票, USAWX - 世界增长基金股票, 和 WSML - iShares MSCI 全球小型股 ETF .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 169 67.33 150 105.48
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 1,143 710.64 1,044 893.33
2025-07-28 NP AVDVX - Avantis 国际小型价值基金机构级 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 - 小盘世界基金公司 A 类 96,872 8.16 88,515 32.26
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 28 7.69 24 27.78
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 投资者份额 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 国际股票 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 - 道富环球股票(美国除外)指数投资组合 道富环球全盘股票(美国除外)指数投资组合 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 股票 ETF ETF 股票 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 世界股票(除美国外)基金 - A 类 2,052 9.38 1,830 34.36
2025-07-22 NP ISCAX - 联邦国际中小型公司基金 A 类股票 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 核心 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 国际小型股成长基金 5,734 8.62 5,243 33.07
2025-05-22 NP ROIS - 哈特福德多因子国际小型公司 ETF 23 4.55 17 13.33
2025-06-26 NP DFIS - 维度国际小型股 ETF 3,785 19.18 3,197 39.56
2025-06-30 NP VEURX - 先锋欧洲股票指数基金投资者股票 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 - 股票账户类别 R1 15,272 13.03 13,965 38.45
2025-07-25 NP USAWX - 世界增长基金股票 393 350
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 256 1.99 234 25.13
2025-08-27 NP VTMGX - 先锋发达市场指数基金 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 - 国际社会核心股票投资组合机构类 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 责任国际股票 ETF 129 20.56 115 48.05
2025-08-25 NP 美国基金保险系列 - 全球小资本基金 1 级 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 核心 MSCI 国际发达市场 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 - 参数国际股票基金投资者类别 131 98.48 111 134.04
2025-06-26 NP IEUS - iShares MSCI 欧洲小型股 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 - 坐国际股票基金 - I 类 4,017 21.10 3,661 47.92
2025-06-26 NP SCZ - iShares MSCI EAFE 小盘股 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 - 维度国际核心股票 2 ETF 3,382 0.51 2,856 17.68
2025-06-26 NP AZTD - Aztlan 全球股票精选 DM SMID ETF 788 14.70 665 34.34
2025-07-28 NP AVDV - Avantis 国际小盘价值 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 - 维度国际核心股票市场ETF 1,477 9.81 1,247 28.56
2025-06-30 NP 两条路共享信托 - Conductor 全球股票价值 ETF 2,454 1.74 2,070 19.52
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 182 162
2025-06-26 NP IEUR - iShares 核心 MSCI 欧洲 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
Other Listings
CH:DOKA CHF715.00
GB:0QMS CHF711.00
GB:DOKAZ
DE:KABN
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