ETF Holdings Breakdown of DGII

Stock NameDigi International Inc
TickerDGII(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS2537981027
LEI529900KG656HGROI4N27

News associated with DGII

Digi International (NASDAQ:DGII) Stock Rating Upgraded by StockNews.com
Digi International (NASDAQ:DGII – Get Free Report) was upgraded by analysts at StockNews.com from a “buy” rating to a “strong-buy” rating in a research note issued on Friday. DGII has been the subject of several other research reports. Piper Sandler decreased their target price on Digi International from $32.00 to $26.00 and set a “neutral” […] - 2025-04-25 06:10:52
DGII vs. CSCO: Which Stock Is the Better Value Option?
DGII vs. CSCO: Which Stock Is the Better Value Option? - 2025-04-09 15:40:08
Corebridge Financial Inc. Reduces Stake in Digi International Inc. (NASDAQ:DGII)
Corebridge Financial Inc. lowered its stake in shares of Digi International Inc. (NASDAQ:DGII – Free Report) by 7.2% in the 4th quarter, HoldingsChannel reports. The firm owned 19,043 shares of the technology company’s stock after selling 1,488 shares during the quarter. Corebridge Financial Inc.’s holdings in Digi International were worth $576,000 as of its most […] - 2025-04-08 07:27:01
DGII or CSCO: Which Is the Better Value Stock Right Now?
DGII vs. CSCO: Which Stock Is the Better Value Option? - 2025-03-24 15:40:12
DGII vs. CSCO: Which Stock Is the Better Value Option?
DGII vs. CSCO: Which Stock Is the Better Value Option? - 2025-03-06 16:40:10
SG Americas Securities LLC Sells 8,402 Shares of Digi International Inc. (NASDAQ:DGII)
SG Americas Securities LLC decreased its position in shares of Digi International Inc. (NASDAQ:DGII – Free Report) by 49.6% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 8,526 shares of the technology company’s stock after selling 8,402 shares during the period. SG Americas Securities LLC’s holdings in Digi International were worth $258,000 as […] - 2025-02-07 08:25:46

DGII institutional holdings

The following institutional investment holdings of DGII have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 30,184USD 966,492
2025-05-08 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 16,693USD 534,510
2025-05-08 IE00BG0J4C88 (iShares Digital Security UCITS ETF) 212,403USD 6,801,144
2025-05-08 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) 212,403USD 6,801,144
2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 780USD 24,976
Total =472,463 USD 15,128,266
Book value of shares is calculated on the adjusted close price of each day (row).

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