Dalata Hotel Group plc (DHG.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 08:06AM CEST. Market open.
Major holders
Currency in EURBreakdown
| 4.37% | % of shares held by all insiders |
| 66.14% | % of shares held by institutions |
| 69.16% | % of float held by institutions |
| 107 | Number of institutions holding shares |
Top institutional holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Fidelity International Discovery Fund | 11,336,107 | 31 Mar 2024 | 5.05% | 47,498,288 |
| Franklin Value Investors Trust-Franklin Small Cap Value | 6,977,124 | 31 Jan 2024 | 3.11% | 29,234,149 |
| Fidelity International Small Cap Fund | 4,788,109 | 29 Feb 2024 | 2.14% | 20,062,176 |
| Vanguard International Stock Index-Total Intl Stock Indx | 3,027,261 | 31 Jan 2024 | 1.35% | 12,684,223 |
| Victory Portfolios-Victory Trivalent International Small Cap Fund | 2,956,753 | 31 Dec 2023 | 1.32% | 12,388,795 |
| Franklin Templeton VIP-Small Cap Value VIP Fund | 1,818,528 | 31 Dec 2023 | 0.81% | 7,619,632 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 1,804,791 | 31 Dec 2023 | 0.80% | 7,562,074 |
| Putnam International Capital Opportunities Fund | 1,351,144 | 29 Feb 2024 | 0.60% | 5,661,293 |
| iShares Core MSCI EAFE ETF | 1,316,241 | 31 Mar 2024 | 0.59% | 5,515,049 |
| Avantis International Small Cap Value ETF | 919,190 | 31 Mar 2024 | 0.41% | 3,851,406 |
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