ETF Holdings Breakdown of DCI

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

DCI institutional holdings

The following institutional investment holdings of DCI have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 71,149USD 4,811,807
2025-05-08 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 72,814USD 4,924,411 2.2%
2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,991USD 134,651 2.2%
2025-05-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 528 8.3%USD 35,709 10.3%
2024-12-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 1,422 -26.7%USD 103,195 -26.7%
2025-02-27 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 30USD 2,028 -2.5%
Total =147,934 USD 10,011,801
Book value of shares is calculated on the adjusted close price of each day (row).

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.