Home ETF List About

ETF Holdings Breakdown of DG

Stock NameDollar General Corporation
TickerDG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2566771059
LEIOPX52SQVOZI8IVSWYU66

DG institutional holdings

The adjusted close for DG on 2025-11-11 was 104.07

The following institutional investment holdings of DG 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)) 521,706USD 54,293,943 3.5% 104.07  
2025-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 521,706USD 54,293,943 3.5% 104.07  
2025-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 521,706USD 54,293,943 3.5% 104.07  
2025-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 339,818USD 35,364,859 3.5% 104.07  
2025-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 339,818USD 35,364,859 3.5% 104.07  
2025-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 339,818USD 35,364,859 3.5% 104.07  
2025-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 339,818USD 35,364,859 3.5% 104.07  
2025-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 77,089 -0.1%USD 8,022,652 3.5% 104.07  
2025-11-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 56,241 0.1%USD 5,853,001 4.2% 104.07  
2025-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 69,853USD 7,269,602 3.5% 104.07  
2025-11-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 69,853USD 7,269,602 3.5% 104.07  
2025-11-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 69,853USD 7,269,602 3.5% 104.07  
2025-11-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 23,191 -0.4%USD 2,413,487 3.2% 104.07  
2025-11-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 32,841USD 2,947,618 3.1% 89.75 Incorrect share price reported. Should be 104.07 not 89.75. 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) 20,755USD 2,159,973 3.5% 104.07  
2025-11-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 16,757USD 1,662,630 3.3% 99.22 Incorrect share price reported. Should be 104.07 not 99.22. 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)) 71,672 -0.1%USD 7,458,905 3.5% 104.07  
2025-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 71,672 -0.1%USD 7,458,905 3.5% 104.07  
2025-11-11 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 13,541USD 1,409,212 3.5% 104.07  
2025-11-11 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 13,541USD 1,409,212 3.5% 104.07  
2025-11-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 13,887 -1.0%USD 1,246,417 3.5% 89.75 Incorrect share price reported. Should be 104.07 not 89.75. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 9,386USD 976,801 3.5% 104.07  
2025-11-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 4,574USD 476,016 7.8% 104.07  
2025-11-11 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 1,961USD 204,081 3.5% 104.07  
2025-11-11 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 1,961USD 204,081 3.5% 104.07  
2025-11-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 5,417USD 413,634 1.2% 76.36 Incorrect share price reported. Should be 104.07 not 76.36. 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 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) 40,296USD 4,193,605 3.5% 104.07  
2025-11-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,466USD 115,787 3.3% 78.98 Incorrect share price reported. Should be 104.07 not 78.98. 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)) 4,561USD 474,663 3.5% 104.07  
2025-11-11 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 9,146USD 951,824 3.5% 104.07  
2025-11-11 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) 2,014USD 209,597 104.07  
2025-11-11 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,861USD 193,674 3.5% 104.07  
2025-11-11 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 7,395USD 769,598 3.5% 104.07  
2025-11-11 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 4,233USD 440,528 3.5% 104.07  
2025-11-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 32,665USD 3,399,447 3.5% 104.07  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 56,241USD 5,646,596 1.2% 100.40 Incorrect share price reported. Should be 104.07 not 100.40. 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) 20,755 0.5%USD 2,083,802 5.0% 100.40 Incorrect share price reported. Should be 104.07 not 100.40. 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) 16,757USD 1,743,901 3.5% 104.07  
Total =3,765,825 USD 390,689,718
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with DG

Dollar General (NYSE:DG) Given New $125.00 Price Target at Morgan Stanley
Dollar General (NYSE:DG – Free Report) had its price target boosted by Morgan Stanley from $115.00 to $125.00 in a report published on Friday,Benzinga reports. They currently have an equal weight rating on the stock. A number of other research analysts have also recently issued reports on DG. Sanford C. Bernstein lifted their price objective […] - 2025-09-01 02:52:52
Dollar General (NYSE:DG) Price Target Raised to $115.00
Dollar General (NYSE:DG – Free Report) had its price target boosted by Wells Fargo & Company from $105.00 to $115.00 in a research report sent to investors on Friday,Benzinga reports. They currently have an equal weight rating on the stock. A number of other research firms also recently commented on DG. Raymond James Financial boosted […] - 2025-09-01 02:52:52
Dollar General (NYSE:DG) Given a $119.00 Price Target by Truist Financial Analysts
Dollar General (NYSE:DG – Get Free Report) has been assigned a $119.00 target price by analysts at Truist Financial in a research note issued to investors on Wednesday, Marketbeat Ratings reports. The brokerage currently has a “hold” rating on the stock. Truist Financial’s price objective points to a potential upside of 3.76% from the stock’s […] - 2025-08-15 04:40:55
Evercore ISI Boosts Dollar General (NYSE:DG) Price Target to $120.00
Dollar General (NYSE:DG – Get Free Report) had its price target lifted by stock analysts at Evercore ISI from $118.00 to $120.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage presently has an “in-line” rating on the stock. Evercore ISI’s price target would suggest a potential upside of 3.60% from the […] - 2025-08-14 02:52:54
Blair William & Co. IL Raises Stock Holdings in Dollar General Corporation (NYSE:DG)
Blair William & Co. IL increased its position in Dollar General Corporation (NYSE:DG – Free Report) by 12.7% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 3,727 shares of the company’s stock after purchasing an additional 419 shares during […] - 2025-08-12 05:00:49
Noteworthy Monday Option Activity: CRWD, LLY, DG
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in CrowdStrike Holdings Inc (Symbol: CRWD), where a total of 16,441 contracts have traded so far, representing approximately 1.6 million underlying shares. That amounts to a - 2025-07-28 14:25:54
Universal Beteiligungs und Servicegesellschaft mbH Has $12.75 Million Stake in Dollar General Corporation (NYSE:DG)
Universal Beteiligungs und Servicegesellschaft mbH decreased its position in shares of Dollar General Corporation (NYSE:DG – Free Report) by 9.3% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 144,989 shares of the company’s stock after selling 14,781 shares during […] - 2025-07-25 08:16:47
Dollar General Corporation (NYSE:DG) Given Average Rating of “Hold” by Analysts
Dollar General Corporation (NYSE:DG – Get Free Report) has received a consensus rating of “Hold” from the twenty-seven brokerages that are currently covering the stock, Marketbeat Ratings reports. Sixteen equities research analysts have rated the stock with a hold recommendation, ten have issued a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-07-25 05:48:58
Teachers Retirement System of The State of Kentucky Buys 725 Shares of Dollar General Corporation (NYSE:DG)
Teachers Retirement System of The State of Kentucky grew its stake in Dollar General Corporation (NYSE:DG – Free Report) by 4.5% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 17,013 shares of the company’s stock after purchasing an additional 725 […] - 2025-07-25 05:05:18
Apollon Wealth Management LLC Takes Position in Dollar General Corporation (NYSE:DG)
Apollon Wealth Management LLC bought a new position in Dollar General Corporation (NYSE:DG – Free Report) during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm bought 3,031 shares of the company’s stock, valued at approximately $267,000. Several other hedge funds have also modified […] - 2025-07-21 06:42:48
SBI Securities Co. Ltd. Sells 351 Shares of Dollar General Corporation (NYSE:DG)
SBI Securities Co. Ltd. lessened its holdings in shares of Dollar General Corporation (NYSE:DG – Free Report) by 46.9% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 398 shares of the company’s stock after selling 351 shares during the quarter. SBI Securities Co. Ltd.’s […] - 2025-07-21 05:57:31
Sigma Planning Corp Invests $286,000 in Dollar General Corporation (NYSE:DG)
Sigma Planning Corp bought a new position in shares of Dollar General Corporation (NYSE:DG – Free Report) during the first quarter, HoldingsChannel.com reports. The institutional investor bought 3,249 shares of the company’s stock, valued at approximately $286,000. Other large investors also recently made changes to their positions in the company. Norges Bank acquired a new […] - 2025-07-21 05:06:53
Allworth Financial LP Has $142,000 Stock Holdings in Dollar General Corporation (NYSE:DG)
Allworth Financial LP boosted its holdings in shares of Dollar General Corporation (NYSE:DG – Free Report) by 12.1% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,519 shares of the company’s stock after purchasing an additional 164 shares during […] - 2025-07-17 06:34:50
Brown Advisory Inc. Reduces Stake in Dollar General Corporation (NYSE:DG)
Brown Advisory Inc. lessened its holdings in Dollar General Corporation (NYSE:DG – Free Report) by 3.9% during the 1st quarter, HoldingsChannel.com reports. The firm owned 3,776 shares of the company’s stock after selling 154 shares during the period. Brown Advisory Inc.’s holdings in Dollar General were worth $332,000 at the end of the most recent […] - 2025-07-16 04:57:02
Xponance Inc. Boosts Stake in Dollar General Corporation (NYSE:DG)
Xponance Inc. lifted its holdings in Dollar General Corporation (NYSE:DG – Free Report) by 1.2% during the first quarter, Holdings Channel.com reports. The institutional investor owned 31,475 shares of the company’s stock after acquiring an additional 377 shares during the quarter. Xponance Inc.’s holdings in Dollar General were worth $2,768,000 as of its most recent […] - 2025-07-15 06:28:27
Nisa Investment Advisors LLC Boosts Stock Position in Dollar General Corporation (NYSE:DG)
Nisa Investment Advisors LLC lifted its position in Dollar General Corporation (NYSE:DG – Free Report) by 17.7% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 25,894 shares of the company’s stock after purchasing an additional 3,897 shares during the quarter. Nisa Investment Advisors […] - 2025-07-14 05:50:52
Dollar General Corporation (NYSE:DG) Shares Acquired by D.A. Davidson & CO.
D.A. Davidson & CO. lifted its stake in shares of Dollar General Corporation (NYSE:DG – Free Report) by 83.7% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 6,428 shares of the company’s stock after acquiring an additional 2,928 shares during the […] - 2025-07-11 05:26:57
Concurrent Investment Advisors LLC Purchases 2,987 Shares of Dollar General Corporation (NYSE:DG)
Concurrent Investment Advisors LLC grew its position in shares of Dollar General Corporation (NYSE:DG – Free Report) by 46.7% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 9,377 shares of the company’s stock after buying an additional 2,987 shares during the quarter. Concurrent Investment Advisors LLC’s holdings in Dollar General were worth […] - 2025-07-10 06:44:56
Bank of New York Mellon Corp Sells 24,532 Shares of Dollar General Corporation (NYSE:DG)
Bank of New York Mellon Corp cut its position in shares of Dollar General Corporation (NYSE:DG – Free Report) by 1.9% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,239,534 shares of the company’s stock after selling 24,532 shares during the quarter. Bank […] - 2025-07-10 06:44:51
Teacher Retirement System of Texas Takes Position in Dollar General Corporation (NYSE:DG)
Teacher Retirement System of Texas purchased a new position in Dollar General Corporation (NYSE:DG – Free Report) during the 1st quarter, Holdings Channel reports. The fund purchased 32,152 shares of the company’s stock, valued at approximately $2,827,000. Several other large investors also recently added to or reduced their stakes in the stock. IMG Wealth Management […] - 2025-07-09 05:39:01
Dollar General (NYSE:DG) versus TJX Companies (NYSE:TJX) Critical Comparison
TJX Companies (NYSE:TJX – Get Free Report) and Dollar General (NYSE:DG – Get Free Report) are both large-cap retail/wholesale companies, but which is the better investment? We will contrast the two companies based on the strength of their dividends, risk, earnings, valuation, analyst recommendations, institutional ownership and profitability. Risk and Volatility TJX Companies has a […] - 2025-07-09 05:19:03
Allspring Global Investments Holdings LLC Sells 254,809 Shares of Dollar General Corporation (NYSE:DG)
Allspring Global Investments Holdings LLC cut its holdings in Dollar General Corporation (NYSE:DG – Free Report) by 95.3% during the first quarter, Holdings Channel.com reports. The fund owned 12,591 shares of the company’s stock after selling 254,809 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Dollar General were worth $1,103,000 at the […] - 2025-07-09 04:40:05
Notable Tuesday Option Activity: CZR, DG, DVN
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Caesars Entertainment Inc (Symbol: CZR), where a total of 24,474 contracts have traded so far, representing approximately 2.4 million underlying shares. That amounts to a - 2025-07-08 14:24:11
Amalgamated Bank Purchases 526 Shares of Dollar General Corporation (NYSE:DG)
Amalgamated Bank raised its stake in Dollar General Corporation (NYSE:DG – Free Report) by 1.2% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 42,891 shares of the company’s stock after buying an additional 526 shares during the period. Amalgamated Bank’s holdings in Dollar General […] - 2025-07-04 05:24:50
KBC Group NV Grows Holdings in Dollar General Corporation (NYSE:DG)
KBC Group NV raised its position in shares of Dollar General Corporation (NYSE:DG – Free Report) by 5.1% during the 1st quarter, Holdings Channel.com reports. The firm owned 36,179 shares of the company’s stock after purchasing an additional 1,750 shares during the period. KBC Group NV’s holdings in Dollar General were worth $3,181,000 at the […] - 2025-07-03 07:16:52
Mirae Asset Global Investments Co. Ltd. Reduces Stake in Dollar General Corporation (NYSE:DG)
Mirae Asset Global Investments Co. Ltd. cut its stake in Dollar General Corporation (NYSE:DG – Free Report) by 30.1% in the first quarter, Holdings Channel reports. The fund owned 28,608 shares of the company’s stock after selling 12,299 shares during the period. Mirae Asset Global Investments Co. Ltd.’s holdings in Dollar General were worth $2,463,000 […] - 2025-07-03 06:40:50
Dollar General (NYSE:DG) versus Ross Stores (NASDAQ:ROST) Head-To-Head Review
Dollar General (NYSE:DG – Get Free Report) and Ross Stores (NASDAQ:ROST – Get Free Report) are both large-cap retail/wholesale companies, but which is the better stock? We will contrast the two companies based on the strength of their dividends, risk, earnings, analyst recommendations, valuation, institutional ownership and profitability. Profitability This table compares Dollar General and […] - 2025-07-03 06:00:51
Amazon Is Going to Offer Fast Delivery in Rural Areas. Should Dollar General Investors Be Worried?
Targeting rural areas has enabled Dollar General (NYSE: DG) to generate solid growth for years. Going into markets big-box retailers avoided has allowed it to be the one-stop shop for consumers in those areas. - 2025-07-03 05:35:00
Robeco Institutional Asset Management B.V. Has $2.42 Million Holdings in Dollar General Corporation (NYSE:DG)
Robeco Institutional Asset Management B.V. boosted its stake in shares of Dollar General Corporation (NYSE:DG – Free Report) by 4.2% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 27,567 shares of the company’s stock after buying an additional 1,102 shares during […] - 2025-07-02 07:58:53
Sequoia Financial Advisors LLC Boosts Stock Holdings in Dollar General Corporation (NYSE:DG)
Sequoia Financial Advisors LLC grew its position in shares of Dollar General Corporation (NYSE:DG – Free Report) by 23.8% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 6,759 shares of the company’s stock after buying an additional 1,300 shares during the […] - 2025-07-02 06:42:50

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.