0QMS - dormakaba Holding AG Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari (LSE)

dormakaba Holding AG
GB ˙ LSE ˙ CH0011795959
58,21 CHF ↓ -0,37 (-0,64%)
2026-02-02
PREȚUL ACȚIUNILOR
Statistici de bază
Proprietari instituționali 59 total, 59 long only, 0 short only, 0 long/short - change of -25,32% MRQ
Prețul acțiunilor 58,21
Alocarea medie a portofoliului 0.2060 % - change of 6,24% MRQ
Acțiuni restante shares (source: Capital IQ)
Acțiuni instituționale (lung) 379.876 - 0,91% (ex 13D/G) - change of -0,02MM shares -6,09% MRQ
Valoare instituțională (lungă) $ 356.535 USD ($1000)
Proprietatea instituțională și acționarii

dormakaba Holding AG (GB:0QMS) are 59 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 379,876 acțiuni. Cei mai mari acționari includ SMCWX - SMALLCAP WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, ARTJX - Artisan International Small-Mid Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, QCSTRX - Stock Account Class R1, DFIEX - International Core Equity Portfolio - Institutional Class, SCZ - iShares MSCI EAFE Small-Cap ETF, and VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares .

dormakaba Holding AG (LSE:0QMS) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

The share price as of February 2, 2026 is 58,21 / share. Previously, on February 4, 2025, the share price was 630,00 / share. This represents a decline of 90,76% over that period.

GB:0QMS / dormakaba Holding AG Institutional Ownership
Scorul de sentiment al fondului

Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.

Frecvența actualizării: zilnic

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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-09-26 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 2.475 0,86 2.389 15,41
2025-08-15 NP MBEQX - M International Equity Fund 117 0,00 107 22,99
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 52 0,00 48 23,68
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.088 0,00 1.050 14,50
2025-09-25 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.362 6,88 7.107 22,31
2025-09-24 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 749 -4,95 726 9,02
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140 -41,42 128 -28,25
2025-09-25 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.957 2,86 9.612 17,71
2025-09-25 NP Dfa Investment Trust Co - The Continental Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.413 0,00 18.740 14,44
2025-09-29 NP LAIEX - Lord Abbett International Opportunities Fund Class A 4.400 0,00 4.247 14,44
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 33.018 -8,53 30.170 11,85
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 834 9,74 760 33,86
2025-09-26 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 0 -100,00 0 -100,00
2025-08-26 NP ISVL - iShares International Developed Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162 -83,91 148 -71,32
2025-09-29 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320 0,00 309 13,65
2025-09-24 NP IEUS - iShares MSCI Europe Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321 33,20 310 52,22
2025-09-23 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 4.090 123,01 3.948 155,20
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.219 0,00 5.038 14,45
2025-09-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 6.706 -6,21 6.473 7,33
2025-09-24 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.607 1,20 21.823 15,80
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 674 0,00 651 14,44
2025-08-28 NP QCSTRX - Stock Account Class R1 15.272 13,03 13.965 38,45
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.279 0,31 24.944 22,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 330 0,00 302 22,36
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1.197 25,34 1.155 43,48
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1.254 47,53 1.211 68,76
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 58 -1,69 53 20,45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 130 0,00 119 22,68
2025-09-24 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.233 2,58 9.878 17,39
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 3.669 8,49 3.556 24,47
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.958 0,00 13.474 14,44
2025-09-24 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.684 14,64 1.626 31,15
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 3.245 -14,27 3.145 -1,63
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1.143 710,64 1.044 893,33
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 96.872 8,16 88.515 32,26
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 0 -100,00 0 -100,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.167 0,00 2.092 14,45
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.316 0,00 1.270 14,41
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 1.683 13,95 1.631 30,79
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.653 5,69 1.602 21,75
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 131 0,00 126 14,55
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.000 0,00 1.822 22,46
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 989 0,00 955 14,39
2025-09-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 894 3,59 866 19,45
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 5.734 8,62 5.243 33,07
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 256 1,99 234 25,13
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 232 11,54 225 28,00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 654 0,00 599 22,75
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.500 0,83 41.992 15,38
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.722 15,00 8.883 40,64
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.328 -0,12 3.213 14,31
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 2.099 0,00 2.034 14,79
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 4.017 21,10 3.661 47,92
2025-09-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 410 -11,64 396 1,02
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.882 0,00 1.817 14,43
2025-09-24 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 420 14,13 405 30,65
2025-08-29 NP JAJDX - International Small Company Trust NAV 151 -15,17 138 4,55
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 32 14,29 31 34,78
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 -50,79 60 -43,40
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353 0,00 341 14,48
2025-09-26 NP MSTFX - Morningstar International Equity Fund 163 19,85 157 37,72
Other Listings
CH:DOKA 57,40 CHF
DE:KAB0 63,15 EUR
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