Home ETF List About

ETF Holdings Breakdown of DD

Stock NameDupont De Nemours Inc
TickerDD(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS26614N1028
LEI5493004JF0SDFLM8GD76

DD institutional holdings

The adjusted close for DD on 2025-11-11 was 40.40

The following institutional investment holdings of DD have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 993,210USD 40,125,684 40.40  
2025-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 993,210USD 40,125,684 40.40  
2025-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 993,210USD 40,125,684 40.40  
2025-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 680,183USD 27,479,393 40.40  
2025-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 680,183USD 27,479,393 40.40  
2025-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 680,183USD 27,479,393 40.40  
2025-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 680,183USD 27,479,393 40.40  
2025-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 147,690USD 5,966,676 40.40  
2025-11-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 108,239USD 4,372,856 40.40  
2025-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 131,703USD 5,320,801 40.40  
2025-11-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 131,703USD 5,320,801 40.40  
2025-11-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 131,703USD 5,320,801 40.40  
2025-11-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 45,715 -0.4%USD 1,846,886 0.0% 40.40  
2025-11-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 65,081USD 2,267,592 34.84 Incorrect share price reported. Should be 40.40 not 34.84. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 9,971USD 402,828 40.40  
2025-11-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 34,686USD 1,380,503 1.6% 39.80 Incorrect share price reported. Should be 40.40 not 39.80. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 240,352USD 9,710,221 40.40  
2025-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 240,352USD 9,710,221 40.40  
2025-11-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 28,848USD 1,005,139 34.84 Incorrect share price reported. Should be 40.40 not 34.84. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 49,277USD 1,990,791 40.40  
2025-11-11 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 49,277USD 1,990,791 40.40  
2025-11-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 19,507USD 788,083 40.40  
2025-11-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 8,194USD 331,038 40.40  
2025-11-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 10,410USD 318,590 1.1% 30.60 Incorrect share price reported. Should be 40.40 not 30.60. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-11 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 17,856USD 721,382 40.40  
2025-11-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 2,542USD 77,939 0.2% 30.66 Incorrect share price reported. Should be 40.40 not 30.66. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 6,490USD 262,196 40.40  
2025-11-11 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 13,569USD 548,188 40.40  
2025-11-11 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 9,562USD 386,305 40.40  
2025-11-11 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) 83,172USD 3,360,149 40.40  
2025-11-11 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 151USD 6,100 40.40  
2025-11-11 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 151USD 6,100 40.40  
2025-11-11 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 3,310USD 133,724 0.4% 40.40  
2025-11-11 IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) 1,757USD 70,983 40.40  
2025-11-11 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 8,087USD 326,715 40.40  
2025-11-11 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 67USD 2,707 40.40  
2025-11-11 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 67USD 2,707 40.40  
2025-11-11 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 62USD 2,505 40.40  
2025-11-11 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 62USD 2,505 0.4% 40.40  
2025-11-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 47,602USD 1,923,121 40.40  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 108,239USD 4,355,537 1.1% 40.24 Incorrect share price reported. Should be 40.40 not 40.24. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 9,971 0.6%USD 401,233 3.3% 40.24 Incorrect share price reported. Should be 40.40 not 40.24. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 34,686USD 1,401,314 40.40  
Total =7,500,473 USD 302,330,652
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with DD

DuPont de Nemours (NYSE:DD) Earns Outperform Rating from Royal Bank Of Canada
Royal Bank Of Canada reaffirmed their outperform rating on shares of DuPont de Nemours (NYSE:DD – Free Report) in a research note released on Friday,Benzinga reports. The firm currently has a $94.00 price objective on the basic materials company’s stock. Several other brokerages have also recently weighed in on DD. Mizuho boosted their price objective […] - 2025-09-22 02:52:48
Analysts Set DuPont de Nemours, Inc. (NYSE:DD) Target Price at $88.25
DuPont de Nemours, Inc. (NYSE:DD – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the twelve analysts that are covering the firm, MarketBeat.com reports. Three equities research analysts have rated the stock with a hold recommendation and nine have given a buy recommendation to the company. The average twelve-month price objective […] - 2025-08-27 06:38:51
Headlands Technologies LLC Has $33,000 Stock Position in DuPont de Nemours, Inc. (NYSE:DD)
Headlands Technologies LLC decreased its holdings in shares of DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 78.2% during the 1st quarter, HoldingsChannel.com reports. The firm owned 439 shares of the basic materials company’s stock after selling 1,576 shares during the period. Headlands Technologies LLC’s holdings in DuPont de Nemours were worth $33,000 as […] - 2025-08-14 04:57:07
Universal Beteiligungs und Servicegesellschaft mbH Purchases 3,235 Shares of DuPont de Nemours, Inc. (NYSE:DD)
Universal Beteiligungs und Servicegesellschaft mbH boosted its position in DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 1.6% during the first quarter, Holdings Channel.com reports. The fund owned 200,747 shares of the basic materials company’s stock after acquiring an additional 3,235 shares during the period. Universal Beteiligungs und Servicegesellschaft mbH’s holdings in DuPont de […] - 2025-07-25 06:11:02
Teachers Retirement System of The State of Kentucky Raises Position in DuPont de Nemours, Inc. (NYSE:DD)
Teachers Retirement System of The State of Kentucky grew its stake in shares of DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 4.4% in the 1st quarter, Holdings Channel reports. The firm owned 32,240 shares of the basic materials company’s stock after acquiring an additional 1,348 shares during the quarter. Teachers Retirement System of […] - 2025-07-24 07:11:03
DuPont de Nemours, Inc. (NYSE:DD) Shares Sold by Choreo LLC
Choreo LLC cut its stake in DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 24.1% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 32,864 shares of the basic materials company’s stock after selling 10,443 shares during the period. Choreo LLC’s […] - 2025-07-24 05:59:11
UBS Group Issues Positive Forecast for DuPont de Nemours (NYSE:DD) Stock Price
DuPont de Nemours (NYSE:DD – Free Report) had its target price increased by UBS Group from $87.00 to $89.00 in a report released on Monday,Benzinga reports. UBS Group currently has a buy rating on the basic materials company’s stock. Other research analysts also recently issued research reports about the company. Mizuho lifted their price target […] - 2025-07-22 06:58:53
Mutual of America Capital Management LLC Sells 333 Shares of DuPont de Nemours, Inc. (NYSE:DD)
Mutual of America Capital Management LLC cut its stake in DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 0.6% in the first quarter, HoldingsChannel reports. The fund owned 56,703 shares of the basic materials company’s stock after selling 333 shares during the period. Mutual of America Capital Management LLC’s holdings in DuPont de Nemours […] - 2025-07-17 05:39:37
Cerity Partners LLC Grows Stake in DuPont de Nemours, Inc. (NYSE:DD)
Cerity Partners LLC raised its stake in DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 5.8% during the first quarter, Holdings Channel reports. The fund owned 109,595 shares of the basic materials company’s stock after buying an additional 6,029 shares during the period. Cerity Partners LLC’s holdings in DuPont de Nemours were worth $8,185,000 […] - 2025-07-16 05:38:06
DuPont de Nemours, Inc. (NYSE:DD) Shares Sold by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. cut its position in shares of DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 9.2% in the 1st quarter, HoldingsChannel.com reports. The firm owned 652,556 shares of the basic materials company’s stock after selling 66,193 shares during the period. Envestnet Asset Management Inc.’s holdings in DuPont de Nemours were worth […] - 2025-07-13 05:34:50
World Investment Advisors Raises Stake in DuPont de Nemours, Inc. (NYSE:DD)
World Investment Advisors raised its position in DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 30.0% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 5,234 shares of the basic materials company’s stock after acquiring an additional 1,208 shares during the quarter. […] - 2025-07-11 05:08:59
Principal Financial Group Inc. Buys 20,171 Shares of DuPont de Nemours, Inc. (NYSE:DD)
Principal Financial Group Inc. grew its stake in shares of DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 4.2% in the 1st quarter, Holdings Channel.com reports. The fund owned 503,749 shares of the basic materials company’s stock after acquiring an additional 20,171 shares during the period. Principal Financial Group Inc.’s holdings in DuPont de […] - 2025-07-08 06:38:51
Vontobel Holding Ltd. Buys 974 Shares of DuPont de Nemours, Inc. (NYSE:DD)
Vontobel Holding Ltd. grew its stake in DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 17.1% during the first quarter, Holdings Channel reports. The firm owned 6,668 shares of the basic materials company’s stock after purchasing an additional 974 shares during the period. Vontobel Holding Ltd.’s holdings in DuPont de Nemours were worth $498,000 […] - 2025-07-07 05:54:49
KBC Group NV Reduces Stake in DuPont de Nemours, Inc. (NYSE:DD)
KBC Group NV lowered its stake in DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 15.0% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 73,570 shares of the basic materials company’s stock after selling 12,973 shares during the quarter. […] - 2025-07-03 06:13:02
Mirae Asset Global Investments Co. Ltd. Purchases 7,363 Shares of DuPont de Nemours, Inc. (NYSE:DD)
Mirae Asset Global Investments Co. Ltd. increased its holdings in DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 20.1% during the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 44,054 shares of the basic materials company’s stock after buying an additional 7,363 shares during the period. Mirae […] - 2025-07-03 05:33:04
Noteworthy Wednesday Option Activity: PLTR, W, DD
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Palantir Technologies Inc (Symbol: PLTR), where a total of 483,609 contracts have traded so far, representing approximately 48.4 million underlying shares. That amounts - 2025-07-02 16:20:40
Diversified Trust Co Sells 320 Shares of DuPont de Nemours, Inc. (NYSE:DD)
Diversified Trust Co cut its stake in DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 3.8% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 8,116 shares of the basic materials company’s stock after selling 320 shares during the period. […] - 2025-06-30 06:30:45
DuPont de Nemours, Inc. (NYSE:DD) Shares Sold by Spire Wealth Management
Spire Wealth Management lessened its holdings in DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 26.0% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 4,034 shares of the basic materials company’s stock after selling 1,418 shares during the quarter. Spire Wealth Management’s holdings in DuPont de Nemours were worth $301,000 as of […] - 2025-06-30 04:51:06
DuPont de Nemours, Inc. (NYSE:DD) Holdings Raised by Oppenheimer & Co. Inc.
Oppenheimer & Co. Inc. raised its stake in shares of DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 11.8% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 54,489 shares of the basic materials company’s stock after buying an additional 5,751 shares during […] - 2025-06-26 05:58:50
XML Financial LLC Invests $202,000 in DuPont de Nemours, Inc. (NYSE:DD)
XML Financial LLC purchased a new position in DuPont de Nemours, Inc. (NYSE:DD – Free Report) during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm purchased 2,703 shares of the basic materials company’s stock, valued at approximately $202,000. A number of other large investors also […] - 2025-06-25 05:35:03
Advisor Resource Council Makes New Investment in DuPont de Nemours, Inc. (NYSE:DD)
Advisor Resource Council bought a new stake in shares of DuPont de Nemours, Inc. (NYSE:DD – Free Report) in the 1st quarter, HoldingsChannel.com reports. The fund bought 2,804 shares of the basic materials company’s stock, valued at approximately $204,000. A number of other hedge funds also recently bought and sold shares of the business. Vanguard […] - 2025-06-24 07:07:02
DuPont de Nemours, Inc. (NYSE:DD) Shares Sold by Envestnet Portfolio Solutions Inc.
Envestnet Portfolio Solutions Inc. lowered its stake in shares of DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 49.8% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 19,445 shares of the basic materials company’s stock after selling […] - 2025-06-24 05:50:54
Kentucky Retirement Systems Insurance Trust Fund Takes Position in DuPont de Nemours, Inc. (NYSE:DD)
Kentucky Retirement Systems Insurance Trust Fund bought a new stake in shares of DuPont de Nemours, Inc. (NYSE:DD – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 12,161 shares of the basic materials company’s stock, valued at approximately $908,000. A […] - 2025-06-24 05:17:10
PFG Investments LLC Boosts Stock Position in DuPont de Nemours, Inc. (NYSE:DD)
PFG Investments LLC boosted its holdings in shares of DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 6.2% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 11,948 shares of the basic materials company’s stock after acquiring an additional 701 […] - 2025-06-23 05:28:53
Kingswood Wealth Advisors LLC Purchases Shares of 3,428 DuPont de Nemours, Inc. (NYSE:DD)
Kingswood Wealth Advisors LLC purchased a new stake in DuPont de Nemours, Inc. (NYSE:DD – Free Report) during the first quarter, according to the company in its most recent disclosure with the SEC. The firm purchased 3,428 shares of the basic materials company’s stock, valued at approximately $256,000. A number of other hedge funds also […] - 2025-06-23 04:52:51
Sagespring Wealth Partners LLC Makes New $268,000 Investment in DuPont de Nemours, Inc. (NYSE:DD)
Sagespring Wealth Partners LLC purchased a new position in shares of DuPont de Nemours, Inc. (NYSE:DD – Free Report) in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund purchased 3,589 shares of the basic materials company’s stock, valued at approximately $268,000. Other institutional […] - 2025-06-20 05:33:31
Brighton Jones LLC Grows Stake in DuPont de Nemours, Inc. (NYSE:DD)
Brighton Jones LLC grew its holdings in DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 7.4% during the first quarter, HoldingsChannel reports. The fund owned 5,381 shares of the basic materials company’s stock after purchasing an additional 369 shares during the period. Brighton Jones LLC’s holdings in DuPont de Nemours were worth $402,000 as […] - 2025-06-18 05:20:50
DuPont de Nemours, Inc. (NYSE:DD) Shares Sold by Farmers & Merchants Investments Inc.
Farmers & Merchants Investments Inc. trimmed its position in DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 16.3% during the first quarter, Holdings Channel.com reports. The firm owned 1,434 shares of the basic materials company’s stock after selling 279 shares during the period. Farmers & Merchants Investments Inc.’s holdings in DuPont de Nemours were […] - 2025-06-16 05:58:50
DuPont de Nemours, Inc. (NYSE:DD) Shares Sold by Wedmont Private Capital
Wedmont Private Capital decreased its holdings in shares of DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 5.4% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,990 shares of the basic materials company’s stock after selling 227 shares during the […] - 2025-06-12 05:35:00
UMB Bank n.a. Decreases Holdings in DuPont de Nemours, Inc. (NYSE:DD)
UMB Bank n.a. decreased its position in shares of DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 4.8% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 7,028 shares of the basic materials company’s stock after selling 352 shares during the period. […] - 2025-06-11 05:12:48

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.