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ETF Holdings Breakdown of DCI

Stock NameDonaldson Company Inc
TickerDCI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2576511099
LEIOZE6KXY9QQPR8EJ8WL20
TickerDCI(INR) NSE

DCI institutional holdings

The adjusted close for DCI on 2025-11-03 was 84.48

The following institutional investment holdings of DCI have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-03 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 82,844USD 6,998,661 84.48
2025-11-03 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 57,460 -0.6%USD 4,854,221 -0.4% 84.48
2025-11-03 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 573USD 48,407 0.3% 84.48
2025-11-03 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 922USD 77,891 84.48
Total =141,799 USD 11,979,180
Book value of shares is calculated on the adjusted close price of each day (row).

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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