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Equibles

DCBO · Docebo Inc. · Held by Funds

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$23.05 +0.27 (+1.19%) At close · Sep 30
Rebalance outlook locked
Market Cap
$573.05M
Shares
24.95M
Volume · Sep 30 17.83K Avg daily vol (3M) 72.08K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding DCBO

20 fund positions
Fund Balance Value % of Fund Open
1290 Essex Small Cap Growth Fund 40,055 $827,937 0.71%
iShares International Small-Cap Equity Factor ETF 28,039 $579,241 0.09%
Fidelity Nasdaq Composite Index Fund 20,406 $373,022 0.00%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 20,255 $362,199 0.00%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 13,698 $282,979 0.00%
Dimensional International Core Equity 2 ETF 8,660 $178,774 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 8,688 $155,358 0.02%
NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND 2,980 $132,968 1.47%
Archer Focus Fund 4,750 $86,830 2.25%
Mercer Non-US Core Equity Fund 4,132 $73,963 0.00%
Global X Education ETF 1,396 $60,908 2.11%
World ex U.S. Core Equity Portfolio 2,175 $44,932 0.00%
Avantis International Small Cap Equity ETF 1,471 $26,429 0.01%
iShares MSCI World Small-Cap ETF 1,013 $18,200 0.00%
LVIP Dimensional International Core Equity Fund 900 $16,099 0.00%
Avantis Responsible International Equity ETF 654 $11,750 0.00%
Dimensional International Sustainability Core 1 ETF 390 $8,051 0.00%
Avantis International Equity Fund 400 $7,187 0.00%
International Small Company Trust 320 $5,724 0.00%
Blackstone Alternative Multi-Strategy Fund 200 $3,580 0.00%
Showing 1–20 of 20 positions
Key facts CIK 1829959 CUSIP 25609L105 13F (30d) 1 filings 1 filers Visit website Investor relations