DCC - DCC plc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

DCC plc
GB ˙ LSE ˙ IE0002424939
4.754,00 £ ↓ -70,00 (-1,45%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 104 total, 104 long only, 0 short only, 0 long/short - change of -62,32% MRQ
Del pris 4.754,00
Gennemsnitlig porteføljeallokering 0.1426 % - change of -27,84% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 12.609.839 - 14,76% (ex 13D/G) - change of -7,02MM shares -35,75% MRQ
Institutionel værdi (lang) $ 790.970 USD ($1000)
Institutionelt ejerskab og aktionærer

DCC plc (GB:DCC) har 104 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 12,609,839 aktier. Største aktionærer omfatter FLPSX - Fidelity Low-Priced Stock Fund, TROSX - T. Rowe Price Overseas Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TRWAX - Transamerica International Equity A, IEFA - iShares Core MSCI EAFE ETF, HILAX - The Hartford International Value Fund Class A, FISMX - Fidelity International Small Cap Fund, FLKSX - Fidelity Low-Priced Stock K6 Fund, EFA - iShares MSCI EAFE ETF, and EFV - iShares MSCI EAFE Value ETF .

DCC plc (LSE:DCC) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 6, 2026 is 4.754,00 / share. Previously, on March 7, 2025, the share price was 5.290,00 / share. This represents a decline of 10,13% over that period.

GB:DCC / DCC plc Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180.545 -0,50 11.350 -3,94
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214.827 4,90 13.455 0,52
2025-09-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.434.386 -2,68 89.837 -6,74
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.880 -9,44 1.433 -13,26
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 -100,00 0 -100,00
2025-09-26 NP FSCOX - Fidelity International Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.000 6.286
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 36.602 0,00 2.292 -4,18
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.197 0,00 1.328 -4,19
2025-09-24 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.871 13,39 117 9,35
2025-09-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.067.527 -0,94 129.971 -4,37
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.616 22,96 2.293 17,83
2025-09-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.325 8,09 2.724 4,37
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 95 82,69 6 66,67
2025-09-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213.778 3,87 13.439 0,28
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 676 12,48 42 7,69
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.408 27,39 841 22,06
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 2.176 136
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.376 -14,64 87 -18,10
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 8.327 0,00 523 -3,51
2025-09-25 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.591 475
2025-09-24 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279.248 25,56 17.490 20,32
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260.663 -12,40 16.326 -16,06
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 34.304 -7,67 2.148 -11,53
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.419.899 2,45 88.930 -1,82
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 73.409 9,21 4.598 4,64
2025-09-25 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177.510 5,90 11.118 1,49
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.298 457
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 13.884 86,24 870 54,53
2025-09-25 NP Dfa Investment Trust Co - The United Kingdom Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155.729 9.753
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 3.538 -8,32 222 -12,30
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 53.689 4,39 3.382 0,74
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 165.807 0,00 10.385 -4,17
2025-09-25 NP DFIV - Dimensional International Value ETF 29.217 -3,75 1.840 -7,07
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 15.071 -3,65 947 -6,97
2025-09-25 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240.053 6,90 15.035 2,44
2025-09-24 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 647.356 2,31 40.545 -1,95
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 702 -39,53 44 -42,67
2025-09-26 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.016 19,16 694 14,93
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.914 -10,48 120 -14,39
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 57.248 0,00 3.586 -4,17
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 34.536 2.175
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 616.195 38.593
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 11.566 724
2025-09-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.256 10,63 1.210 6,80
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 16.123 0,00 1.010 -4,18
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1.579 465,95 99 345,45
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.368 5,24 2.852 1,57
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 880 1,15 55 -1,79
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79.289 12,79 4.966 8,08
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 0 -100,00 0 -100,00
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 6.510 -15,18 408 -18,76
2025-09-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.302 -0,12 3.839 -4,29
2025-09-26 NP RGEAX - Global Equity Fund Class A 27.407 1.718
2025-09-26 NP FSTSX - Fidelity Series International Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230.000 0,00 14.458 -3,46
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 46.875 -7,71 2.953 -12,46
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303 0,00 19 -5,26
2025-09-25 NP DISV - Dimensional International Small Cap Value ETF 20.228 1.274
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 29.828 2,61 1.868 -1,63
2025-09-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.160 -1,78 2.462 -5,20
2025-09-23 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.599 -7,36 1.918 -10,92
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.757 0,00 924 -4,15
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1.609 -8,27 101 -11,40
2025-09-22 NP TIHAX - Transamerica International Stock Class A 15.929 12,16 1.003 8,32
2025-09-24 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.560 14,70 3.104 9,92
2025-09-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.420 2,61 215 -1,38
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 1.775 21,08 111 16,84
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 1.656 -18,26 104 -21,97
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.100 -11,45 1.509 -15,13
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.545 0,00 3.103 -4,17
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 12.938 4,83 815 1,12
2025-09-26 NP AEDAX - INVESCO European Growth Fund Class A 0 -100,00 0 -100,00
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 762 19,62 48 14,63
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 4.365 -2,61 273 -6,51
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 54.704 2,11 3.446 -1,46
2025-09-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 20.370 0,00 1.281 -3,47
2025-09-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184.600 0,00 11.604 -3,46
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.754 47,97 235 42,42
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 0 -100,00 0 -100,00
2025-09-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.676 5,16 2.360 0,77
2025-09-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 377.612 7,86 23.738 4,12
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 106 -44,50 7 -50,00
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 3.846 -13,84 241 -17,18
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.523 -0,10 4.918 -4,28
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.649 0,34 4.112 -3,86
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.210 58,41 827 51,74
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 275.126 -2,37 17.231 -6,44
2025-09-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.786 -5,67 615 -8,89
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 91.887 3,13 5.788 -0,45
2025-09-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.418 4,53 215 0,94
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 118 0,00 7 0,00
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 4.198 40,97 264 36,08
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.279 -15,81 2.084 -19,32
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1.153 13,15 73 9,09
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 214 0,00 13 0,00
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.190 -1,94 1.452 -6,02
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 5.169 3,32 325 -0,31
2025-09-25 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.022 -49,96 1.692 -52,05
2025-09-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.623 3,30 1.866 -0,32
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 0 -100,00 0 -100,00
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 38.490 -12,27 2.411 -15,94
2025-09-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.533 16,48 534 11,72
2025-09-22 NP TRWAX - Transamerica International Equity A 662.631 6,73 41.655 3,04
2025-09-24 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 333.832 0,00 20.908 -4,17
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 5.602 351
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 5.458 2,25 344 -1,44
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 1.738 -2,74 109 -6,03
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125.915 3,47 7.886 -0,84
2025-09-26 NP FISMX - Fidelity International Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 531.100 0,00 33.387 -3,46
2025-09-26 NP DAACX - Diversified Equity Fund 129 -7,19 8 -11,11
Other Listings
DE:DCC 54,50 €
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