Irish EUR

Dalata Hotel Group plc (DHG.IR)

5.14

+0.01

+(0.19%)

At close: April 22 at 4:30:01 PM GMT+1

Breakdown
11.73%	% of Shares Held by All Insider
73.25%	% of Shares Held by Institutions
82.99%	% of Float Held by Institutions
103	Number of Institutions Holding Shares

Holder	Shares	Date Reported	% Out	Value
Fidelity Investment Trust-Fidelity International Small Cap Fund	5.34M	Jan 31, 2025	2.53%	27,454,841
Fidelity Investment Trust-Fidelity International Discovery Fund	3.65M	Feb 28, 2025	1.73%	18,778,953
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund	2.91M	Jan 31, 2025	1.38%	14,982,570
Victory Portfolios-Victory Trivalent International Small-Cap Fund	2.77M	Dec 31, 2024	1.31%	14,242,734
American Century ETF Trust-Avantis International Small Cap Value ETF	2.33M	Mar 31, 2025	1.10%	11,993,557
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund	1.67M	Dec 31, 2024	0.79%	8,565,845
Putnam Investment Fd.s-Putnam Intl Capital Opportunities Fd.	1.35M	Nov 30, 2024	0.64%	6,944,879
iShares Trust-iShares Core MSCI EAFE ETF	1.36M	Mar 31, 2025	0.64%	6,974,722
DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl SMALL CAP VALUE PORT.	941.23k	Jan 31, 2025	0.45%	4,837,896
Dimensional ETF Trust-Dimensional International Small Cap Value ETF	735.97k	Jan 31, 2025	0.35%	3,782,860

CTYLF City Lodge Hotels Limited

0.2665

-88.61%

HOCXF Hoteles City Express, S.A.B. de C.V.

0.3000

0.00%

MAORF Mandarin Oriental International Limited

1.9000

0.00%

H18.SI Hotel Grand Central Limited

0.6900

0.00%

B28.SI Bonvests Holdings Limited

0.8600

+0.58%

H07.SI Stamford Land Corporation Ltd

0.3500

-1.41%

A34.SI Amara Holdings Limited

0.6850

+0.74%

MCK.NZ Millennium & Copthorne Hotels New Zealand Limited

2.7500

+0.36%

0078.HK REGAL INT'L

0.530

-7.02%

GHG GreenTree Hospitality Group Ltd.

2.1900

+2.82%

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