| Stock Name | Dover Corporation |
| Ticker | DOV(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US2600031080 |
| LEI | 549300FMC2ALGA7N9E80 |
The adjusted close for DOV on 2025-12-11 was 201.28
The following institutional investment holdings of DOV have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-12-11 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 22 | USD 4,428 2.8% | 201.27 Incorrect share price reported. Should be 201.28 not 201.27. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,220 | USD 245,562 2.8% | 201.28 ![]() | |
| 2025-12-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 44,807 0.1% | USD 9,018,753 2.9% | 201.28 ![]() | |
| 2025-12-11 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 53,044 200.0% | USD 10,676,696 197.2% | 201.28 ![]() | |
| 2025-12-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 46,604 0.1% | USD 9,380,453 2.8% | 201.28 ![]() | |
| 2025-12-11 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 872 | USD 175,516 2.8% | 201.28 ![]() | |
| 2025-12-11 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 24 | USD 4,831 2.8% | 201.29 Incorrect share price reported. Should be 201.28 not 201.29. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 44,807 0.1% | USD 9,018,753 2.9% | 201.28 ![]() | |
| 2025-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 229,044 | USD 46,101,976 2.8% | 201.28 ![]() | |
| 2025-12-11 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 2,761 | USD 555,734 2.8% | 201.28 ![]() | |
| 2025-12-11 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 24 | USD 4,831 2.8% | 201.29 Incorrect share price reported. Should be 201.28 not 201.29. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 22 | USD 4,428 5.6% | 201.27 Incorrect share price reported. Should be 201.28 not 201.27. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 16,039 -0.2% | USD 3,228,330 2.6% | 201.28 ![]() | |
| 2025-12-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 2,770 | USD 557,546 2.8% | 201.28 ![]() | |
| 2025-12-11 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 5,689 | USD 1,145,082 2.8% | 201.28 ![]() | |
| 2025-12-11 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 3,348 | USD 673,885 2.8% | 201.28 ![]() | |
| 2025-12-11 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 3,495 | USD 523,613 1.9% | 149.82 Incorrect share price reported. Should be 201.28 not 149.82. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-11 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 21,435 0.3% | USD 3,669,675 2.1% | 171.20 Incorrect share price reported. Should be 201.28 not 171.20. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-12-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 813 | USD 121,802 1.9% | 149.82 Incorrect share price reported. Should be 201.28 not 149.82. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 229,044 | USD 46,101,976 2.8% | 201.28 ![]() | |
| 2025-12-11 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 14,049 | USD 2,827,783 2.8% | 201.28 ![]() | |
| 2025-12-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 7,424 0.3% | USD 1,494,303 3.1% | 201.28 ![]() | |
| 2025-12-11 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 321,362 0.0% | USD 64,683,743 2.8% | 201.28 ![]() | |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 40,943 | USD 8,241,007 2.8% | 201.28 ![]() | |
| 2025-12-11 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 5,239 | USD 1,054,506 2.8% | 201.28 ![]() | |
| 2025-12-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 229,044 | USD 46,101,976 2.8% | 201.28 ![]() | |
| 2025-12-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 321,362 0.0% | USD 64,683,743 2.8% | 201.28 ![]() | |
| 2025-12-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 46,604 0.1% | USD 9,380,453 2.8% | 201.28 ![]() | |
| 2025-12-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 46,604 0.1% | USD 9,380,453 2.8% | 201.28 ![]() | |
| 2025-12-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 12,352 | USD 2,486,211 2.8% | 201.28 ![]() | |
| 2025-12-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 12,352 | USD 2,486,211 2.8% | 201.28 ![]() | |
| 2025-12-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 3,360 | USD 676,301 2.8% | 201.28 ![]() | |
| 2025-12-11 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 74 | USD 14,895 2.8% | 201.28 ![]() | |
| 2025-12-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 3,360 | USD 676,301 2.8% | 201.28 ![]() | |
| 2025-12-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 17,444 0.1% | USD 3,511,128 2.8% | 201.28 ![]() | |
| 2025-12-11 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 1,124 | USD 226,239 2.8% | 201.28 ![]() | |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 229,044 | USD 46,101,976 2.8% | 201.28 ![]() | |
| 2025-12-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 321,362 0.0% | USD 64,683,743 2.8% | 201.28 ![]() | |
| 2025-12-11 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 872 | USD 175,516 2.8% | 201.28 ![]() | |
| 2025-12-11 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 2,557 | USD 514,673 2.8% | 201.28 ![]() | |
| 2025-12-11 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 74 | USD 14,895 2.8% | 201.28 ![]() | |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 9,404 0.3% | USD 1,580,796 2.4% | 168.10 Incorrect share price reported. Should be 201.28 not 168.10. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 40,943 | USD 7,782,445 -0.6% | 190.08 Incorrect share price reported. Should be 201.28 not 190.08. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 47,905 | USD 9,105,782 -0.6% | 190.08 Incorrect share price reported. Should be 201.28 not 190.08. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 2,440,742 | USD 489,098,949 | |||
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