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ETF Holdings Breakdown of DCI

Stock NameDonaldson Company Inc
TickerDCI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2576511099
LEIOZE6KXY9QQPR8EJ8WL20
TickerDCI(INR) NSE

DCI institutional holdings

The adjusted close for DCI on 2025-11-12 was 88.21

The following institutional investment holdings of DCI have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 82,844USD 7,307,669 0.5% 88.21  
2025-11-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 54,926 -0.3%USD 4,845,022 0.2% 88.21  
2025-11-12 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 612USD 53,985 0.5% 88.21  
2025-11-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 936USD 82,565 0.5% 88.21  
2025-11-12 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 587USD 51,779 88.21  
Total =139,905 USD 12,341,020
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with DCI

Donaldson Company Names Richard Lewis COO
(RTTNews) - Donaldson Company, Inc. (DCI), said Richard Lewis has been appointed as its Chief Operating Officer, or COO, with effect from August 1. - 2025-06-03 03:17:58

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