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DIC Asset AG (0QGG.IL)
IOB - IOB Delayed price. Currency in EUR
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At close: 06:45PM BST
Major holders
Currency in EURBreakdown
| 44.11% | % of shares held by all insiders |
| 30.70% | % of shares held by institutions |
| 54.92% | % of float held by institutions |
| 77 | Number of institutions holding shares |
Top institutional holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Fidelity Small Cap Value Fund | 3,000,000 | 31 Jul 2022 | 3.61% | 23,594,999 |
| Fidelity International Small Cap Fund | 1,497,500 | 31 Jul 2022 | 1.80% | 11,777,837 |
| Vanguard International Stock Index-Total Intl Stock Indx | 621,649 | 30 Apr 2022 | 0.75% | 4,889,269 |
| Transamerica International Small Cap Value Fd | 467,178 | 31 Jul 2022 | 0.56% | 3,674,354 |
| Fidelity Series International Small Cap Fund | 393,800 | 31 Jul 2022 | 0.47% | 3,097,236 |
| DFA Continental Small Company Series | 383,365 | 30 Apr 2022 | 0.46% | 3,015,165 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 369,909 | 30 Jun 2022 | 0.44% | 2,909,334 |
| iShares Core MSCI EAFE ETF | 333,465 | 31 Aug 2022 | 0.40% | 2,622,702 |
| Pacific Select Fund-International Small Cap Portfolio | 230,200 | 30 Jun 2022 | 0.28% | 1,810,522 |
| DFA International Core Equity Portfolio | 190,390 | 30 Apr 2022 | 0.23% | 1,497,417 |
| iShares MSCI EAFE Small Cap ETF | 193,850 | 31 Mar 2022 | 0.23% | 1,524,630 |
| Nuveen Real Asset Income Fd | 144,847 | 30 Jun 2022 | 0.17% | 1,139,221 |
| College Retirement Equities Fund-Stock Account | 90,819 | 31 Mar 2022 | 0.11% | 714,291 |
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