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 2025-12-03 was 87.60

The following institutional investment holdings of DCI have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-03 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,034 USD 90,578 -0.6% 87.60

2025-12-03 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 1,907 USD 167,053 -0.6% 87.60

2025-12-03 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 689 USD 60,356 -0.6% 87.60

2025-12-03 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 612 USD 53,611 -0.6% 87.60

2025-12-03 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 51,315 -1.8% USD 4,495,194 -2.4% 87.60

2025-12-03 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 85,192 USD 7,462,819 -0.6% 87.60

Total = 140,749 USD 12,329,611
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
2025-12-03	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	1,034	USD 90,578 -0.6%	87.60
2025-12-03	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	1,907	USD 167,053 -0.6%	87.60
2025-12-03	IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc)	689	USD 60,356 -0.6%	87.60
2025-12-03	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	612	USD 53,611 -0.6%	87.60
2025-12-03	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	51,315 -1.8%	USD 4,495,194 -2.4%	87.60
2025-12-03	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	85,192	USD 7,462,819 -0.6%	87.60
Total =	140,749	USD 12,329,611

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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