ETF Holdings Breakdown of DCI

Stock Name	Donaldson Company Inc
Ticker	DCI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US2576511099
LEI	OZE6KXY9QQPR8EJ8WL20
Ticker	DCI(INR) NSE

DCI institutional holdings

The adjusted close for DCI on 2026-01-30 was 101.94

The following institutional investment holdings of DCI have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-30 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,524 USD 155,357 -1.4% 101.94

2026-01-30 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 4,174 USD 425,498 -1.4% 101.94

2026-01-30 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 886 USD 90,319 -1.4% 101.94

2026-01-30 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 63,932 1.7% USD 6,517,228 0.4% 101.94

2026-01-30 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 87,148 USD 8,883,867 -1.4% 101.94

Total = 157,664 USD 16,072,269
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2026-01-30	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	1,524	USD 155,357 -1.4%	101.94
2026-01-30	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	4,174	USD 425,498 -1.4%	101.94
2026-01-30	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	886	USD 90,319 -1.4%	101.94
2026-01-30	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	63,932 1.7%	USD 6,517,228 0.4%	101.94
2026-01-30	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	87,148	USD 8,883,867 -1.4%	101.94
Total =	157,664	USD 16,072,269

News associated with DCI

Donaldson Company Names Richard Lewis COO: (RTTNews) - Donaldson Company, Inc. (DCI), said Richard Lewis has been appointed as its Chief Operating Officer, or COO, with effect from August 1. - 2025-06-03 03:17:58

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