Home ETF List About

ETF Holdings Breakdown of DOV

Stock NameDover Corporation
TickerDOV(EUR) F
TYPECommon Stock
CountryGermany
ISINUS2600031080
LEI549300FMC2ALGA7N9E80

DOV institutional holdings

The adjusted close for DOV on 2025-11-11 was 183.97

The following institutional investment holdings of DOV 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)) 327,428USD 60,236,929 1.0% 183.97  
2025-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 327,428USD 60,236,929 1.0% 183.97  
2025-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 327,428USD 60,236,929 1.0% 183.97  
2025-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 228,148USD 41,972,388 1.0% 183.97  
2025-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 228,148USD 41,972,388 183.97  
2025-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 228,148USD 41,972,388 1.0% 183.97  
2025-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 228,148USD 41,972,388 183.97  
2025-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 48,418USD 8,907,459 183.97  
2025-11-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 40,367 0.1%USD 7,426,317 3.2% 183.97  
2025-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 44,625USD 8,209,661 183.97  
2025-11-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 44,625USD 8,209,661 183.97  
2025-11-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 44,625USD 8,209,661 183.97  
2025-11-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 41,762USD 7,682,955 183.97  
2025-11-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 41,762 240.4%USD 7,682,955 238.9% 183.97  
2025-11-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 16,319 -0.4%USD 3,002,206 0.6% 183.97  
2025-11-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 21,307USD 3,380,637 0.6% 158.66 Incorrect share price reported. Should be 183.97 not 158.66. 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) 3,365USD 619,059 183.97  
2025-11-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 11,986USD 2,161,435 1.0% 180.33 Incorrect share price reported. Should be 183.97 not 180.33. 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)) 43,412 -0.1%USD 7,986,506 1.0% 183.97  
2025-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 43,412USD 7,986,506 183.97  
2025-11-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 9,590 -1.0%USD 1,521,580 0.8% 158.66 Incorrect share price reported. Should be 183.97 not 158.66. 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)) 6,297USD 1,158,459 1.0% 183.97  
2025-11-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 2,716USD 499,663 183.97  
2025-11-11 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 935USD 172,012 183.97  
2025-11-11 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 935USD 172,012 183.97  
2025-11-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 3,014USD 417,401 1.0% 138.49 Incorrect share price reported. Should be 183.97 not 138.49. 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) 5,921 1.3%USD 1,089,286 2.3% 183.97  
2025-11-11 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 2,689USD 494,695 183.97  
2025-11-11 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) 14,049USD 2,584,595 183.97  
2025-11-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 841USD 117,420 0.8% 139.62 Incorrect share price reported. Should be 183.97 not 139.62. 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)) 2,429USD 446,863 183.97  
2025-11-11 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 5,134USD 944,502 1.0% 183.97  
2025-11-11 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 3,162USD 581,713 183.97  
2025-11-11 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 67USD 12,326 183.97  
2025-11-11 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 67USD 12,326 183.97  
2025-11-11 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,092USD 200,895 1.0% 183.97  
2025-11-11 IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) 945USD 173,852 1.0% 183.97  
2025-11-11 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 28USD 5,151 183.96 Incorrect share price reported. Should be 183.97 not 183.96. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 28USD 5,151 183.96 Incorrect share price reported. Should be 183.97 not 183.96. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 24USD 4,415 183.96 Incorrect share price reported. Should be 183.97 not 183.96. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 24USD 4,415 1.0% 183.96 Incorrect share price reported. Should be 183.97 not 183.96. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 17,332USD 3,188,568 183.97  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 40,367USD 7,350,427 1.0% 182.09 Incorrect share price reported. Should be 183.97 not 182.09. 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) 3,365 0.6%USD 612,733 2.5% 182.09 Incorrect share price reported. Should be 183.97 not 182.09. 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) 11,986USD 2,205,064 1.0% 183.97  
Total =2,473,898 USD 454,040,881
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with DOV

Dover Corporation (NYSE:DOV) Receives $213.92 Average Price Target from Brokerages
Dover Corporation (NYSE:DOV – Get Free Report) has been assigned an average rating of “Moderate Buy” from the twelve brokerages that are currently covering the company, Marketbeat reports. Five research analysts have rated the stock with a hold rating and seven have issued a buy rating on the company. The average 12-month price objective among […] - 2025-09-18 02:44:52
Dover Corporation (NYSE:DOV) Given Consensus Recommendation of “Moderate Buy” by Brokerages
Dover Corporation (NYSE:DOV – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the twelve brokerages that are presently covering the stock, Marketbeat Ratings reports. Five equities research analysts have rated the stock with a hold recommendation and seven have given a buy recommendation to the company. The average 1 year […] - 2025-08-21 02:22:54
Rep. James Comer Sells Off Shares of Dover Corporation (NYSE:DOV)
Representative James Comer (R-Kentucky) recently sold shares of Dover Corporation (NYSE:DOV). In a filing disclosed on August 11th, the Representative disclosed that they had sold between $1,001 and $15,000 in Dover stock on July 3rd. Representative James Comer also recently made the following trade(s): Sold $1,001 – $15,000 in shares of Home Depot (NYSE:HD) on […] - 2025-08-14 03:08:55
Allianz Asset Management GmbH Purchases 7,182 Shares of Dover Corporation (NYSE:DOV)
Allianz Asset Management GmbH boosted its holdings in shares of Dover Corporation (NYSE:DOV – Free Report) by 26.6% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 34,205 shares of the industrial products company’s stock after purchasing an additional 7,182 shares during the period. […] - 2025-07-28 04:36:52
Dover (NYSE:DOV) Price Target Raised to $206.00
Dover (NYSE:DOV – Free Report) had its price target upped by Royal Bank Of Canada from $203.00 to $206.00 in a research note issued to investors on Friday morning,Benzinga reports. Royal Bank Of Canada currently has a sector perform rating on the industrial products company’s stock. A number of other equities research analysts also recently […] - 2025-07-28 02:46:52
Robert W. Baird Issues Positive Forecast for Dover (NYSE:DOV) Stock Price
Dover (NYSE:DOV – Free Report) had its price objective upped by Robert W. Baird from $219.00 to $234.00 in a report published on Friday,Benzinga reports. They currently have an outperform rating on the industrial products company’s stock. A number of other research firms also recently weighed in on DOV. Mizuho upped their target price on […] - 2025-07-28 02:46:51
Dover (NYSE:DOV) Given New $195.00 Price Target at Wells Fargo & Company
Dover (NYSE:DOV – Free Report) had its target price boosted by Wells Fargo & Company from $190.00 to $195.00 in a research report report published on Friday morning,Benzinga reports. They currently have an equal weight rating on the industrial products company’s stock. Several other analysts have also issued reports on the stock. Barclays raised their […] - 2025-07-28 02:46:50
Choreo LLC Reduces Position in Dover Corporation (NYSE:DOV)
Choreo LLC decreased its holdings in shares of Dover Corporation (NYSE:DOV – Free Report) by 2.8% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,188 shares of the industrial products company’s stock after selling 148 shares during the quarter. Choreo LLC’s […] - 2025-07-27 07:12:58
Dover Corporation (NYSE:DOV) Shares Purchased by Teachers Retirement System of The State of Kentucky
Teachers Retirement System of The State of Kentucky increased its stake in shares of Dover Corporation (NYSE:DOV – Free Report) by 4.3% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 10,586 shares of the industrial products company’s stock after purchasing an […] - 2025-07-24 07:47:00
IFP Advisors Inc Has $1.32 Million Stock Position in Dover Corporation (NYSE:DOV)
IFP Advisors Inc lifted its holdings in Dover Corporation (NYSE:DOV – Free Report) by 243.0% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,526 shares of the industrial products company’s stock after acquiring an additional 5,332 shares during the quarter. IFP Advisors […] - 2025-07-23 07:18:56
Kingsview Wealth Management LLC Sells 125 Shares of Dover Corporation (NYSE:DOV)
Kingsview Wealth Management LLC lowered its position in shares of Dover Corporation (NYSE:DOV – Free Report) by 5.0% during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 2,399 shares of the industrial products company’s stock after selling 125 shares during the period. Kingsview Wealth Management […] - 2025-07-23 06:06:49
Ballentine Partners LLC Grows Stock Position in Dover Corporation (NYSE:DOV)
Ballentine Partners LLC lifted its holdings in Dover Corporation (NYSE:DOV – Free Report) by 14.4% during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 2,224 shares of the industrial products company’s stock after purchasing an additional 280 shares during the period. Ballentine Partners LLC’s holdings […] - 2025-07-16 05:56:59
Noteworthy Tuesday Option Activity: SMCI, DOV, DAL
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Super Micro Computer Inc (Symbol: SMCI), where a total volume of 512,407 contracts has been traded thus far today, a contract volume which is representative of ap - 2025-07-15 14:20:58
Dover Corporation (NYSE:DOV) Shares Bought by Cerity Partners LLC
Cerity Partners LLC grew its holdings in Dover Corporation (NYSE:DOV – Free Report) by 18.0% during the 1st quarter, Holdings Channel reports. The firm owned 63,473 shares of the industrial products company’s stock after buying an additional 9,660 shares during the period. Cerity Partners LLC’s holdings in Dover were worth $11,151,000 at the end of […] - 2025-07-15 06:59:57
Envestnet Asset Management Inc. Has $28.23 Million Position in Dover Corporation (NYSE:DOV)
Envestnet Asset Management Inc. reduced its stake in Dover Corporation (NYSE:DOV – Free Report) by 14.2% in the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 160,703 shares of the industrial products company’s stock after selling 26,489 shares during the quarter. Envestnet Asset Management Inc.’s holdings […] - 2025-07-15 05:13:02
U.S. Capital Wealth Advisors LLC Makes New Investment in Dover Corporation (NYSE:DOV)
U.S. Capital Wealth Advisors LLC purchased a new stake in Dover Corporation (NYSE:DOV – Free Report) in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor purchased 1,263 shares of the industrial products company’s stock, valued at approximately $222,000. Several other hedge funds and other […] - 2025-07-13 05:44:59
Principal Financial Group Inc. Sells 693 Shares of Dover Corporation (NYSE:DOV)
Principal Financial Group Inc. decreased its holdings in shares of Dover Corporation (NYSE:DOV – Free Report) by 0.4% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The firm owned 175,393 shares of the industrial products company’s stock after selling 693 shares during the period. Principal Financial Group Inc. […] - 2025-07-08 05:23:00
DAVENPORT & Co LLC Raises Position in Dover Corporation (NYSE:DOV)
DAVENPORT & Co LLC lifted its position in shares of Dover Corporation (NYSE:DOV – Free Report) by 29.9% during the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 5,095 shares of the industrial products company’s stock after buying an additional 1,173 shares during the quarter. […] - 2025-07-07 06:40:49
Mutual Advisors LLC Purchases 105 Shares of Dover Corporation (NYSE:DOV)
Mutual Advisors LLC grew its position in shares of Dover Corporation (NYSE:DOV – Free Report) by 2.6% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 4,068 shares of the industrial products company’s stock after purchasing an additional 105 shares […] - 2025-07-07 05:50:48
Dover Corporation (NYSE:DOV) Shares Acquired by Golden State Wealth Management LLC
Golden State Wealth Management LLC increased its stake in Dover Corporation (NYSE:DOV – Free Report) by 707.3% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,986 shares of the industrial products company’s stock after acquiring an additional 1,740 […] - 2025-07-06 05:36:58
Dover Corporation (NYSE:DOV) Shares Sold by KBC Group NV
KBC Group NV decreased its stake in shares of Dover Corporation (NYSE:DOV – Free Report) by 12.5% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 26,984 shares of the industrial products company’s stock after selling 3,862 shares during the period. […] - 2025-07-03 06:46:54
Sequoia Financial Advisors LLC Purchases 139 Shares of Dover Corporation (NYSE:DOV)
Sequoia Financial Advisors LLC grew its position in Dover Corporation (NYSE:DOV – Free Report) by 4.9% during the first quarter, HoldingsChannel reports. The firm owned 2,982 shares of the industrial products company’s stock after buying an additional 139 shares during the quarter. Sequoia Financial Advisors LLC’s holdings in Dover were worth $524,000 as of its […] - 2025-07-03 06:09:05
Mirae Asset Global Investments Co. Ltd. Buys 1,754 Shares of Dover Corporation (NYSE:DOV)
Mirae Asset Global Investments Co. Ltd. lifted its stake in shares of Dover Corporation (NYSE:DOV – Free Report) by 9.1% during the first quarter, Holdings Channel.com reports. The firm owned 21,056 shares of the industrial products company’s stock after acquiring an additional 1,754 shares during the period. Mirae Asset Global Investments Co. Ltd.’s holdings in […] - 2025-07-03 05:23:11
Wells Fargo & Company Forecasts Strong Price Appreciation for Dover (NYSE:DOV) Stock
Dover (NYSE:DOV – Free Report) had its price objective increased by Wells Fargo & Company from $180.00 to $190.00 in a research report report published on Tuesday morning,Benzinga reports. The firm currently has an equal weight rating on the industrial products company’s stock. Other analysts have also recently issued reports about the stock. Barclays upped […] - 2025-07-02 04:32:55
Dover Corporation (NYSE:DOV) Given Average Recommendation of “Moderate Buy” by Brokerages
Shares of Dover Corporation (NYSE:DOV – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the twelve research firms that are covering the firm, Marketbeat.com reports. Five investment analysts have rated the stock with a hold recommendation and seven have issued a buy recommendation on the company. The average 12 month […] - 2025-07-02 02:42:47
Asset Management One Co. Ltd. Raises Stock Position in Dover Corporation (NYSE:DOV)
Asset Management One Co. Ltd. increased its stake in Dover Corporation (NYSE:DOV – Free Report) by 5.9% in the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 57,102 shares of the industrial products company’s stock after acquiring an additional 3,185 shares during the quarter. Asset […] - 2025-06-27 07:38:54
Oppenheimer & Co. Inc. Trims Stock Position in Dover Corporation (NYSE:DOV)
Oppenheimer & Co. Inc. decreased its position in shares of Dover Corporation (NYSE:DOV – Free Report) by 22.8% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 18,397 shares of the industrial products company’s stock after selling 5,434 shares during the quarter. Oppenheimer & Co. […] - 2025-06-26 06:00:52
Dover Corporation (NYSE:DOV) Shares Sold by Kentucky Retirement Systems Insurance Trust Fund
Kentucky Retirement Systems Insurance Trust Fund cut its stake in shares of Dover Corporation (NYSE:DOV – Free Report) by 33.9% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 3,987 shares of the industrial products company’s stock after selling 2,046 shares during the period. Kentucky Retirement Systems Insurance […] - 2025-06-25 07:26:47
Retirement Systems of Alabama Cuts Position in Dover Corporation (NYSE:DOV)
Retirement Systems of Alabama trimmed its holdings in shares of Dover Corporation (NYSE:DOV – Free Report) by 0.7% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 29,489 shares of the industrial products company’s stock after selling 215 shares during the period. […] - 2025-06-25 05:28:57
Nilsine Partners LLC Has $295,000 Stake in Dover Corporation (NYSE:DOV)
Nilsine Partners LLC decreased its stake in Dover Corporation (NYSE:DOV – Free Report) by 16.7% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 1,680 shares of the industrial products company’s stock after selling 338 shares during the quarter. Nilsine Partners LLC’s holdings […] - 2025-06-23 05:30:57

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.