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DCBO · Docebo Inc.

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$23.02 -0.40 (-1.71%) At close · Aug 14
Market Cap
$584.31M
Shares
25.38M

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

Funds holding DCBO

33 fund positions
Fund Balance Value % of Fund Open
1290 Essex Small Cap Growth Fund 40,055 $766,653 0.68%
iShares International Small-Cap Equity Factor ETF 33,748 $645,221 0.10%
Fidelity Nasdaq Composite Index Fund 20,406 $373,022 0.00%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 20,279 $354,270 0.00%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 13,698 $261,889 0.00%
College Retirement Equities Fund - Total Global Stock Account 11,085 $194,272 0.00%
Harbor International Core Fund 8,779 $167,844 0.01%
Dimensional International Core Equity 2 ETF 8,660 $165,234 0.00%
The Canadian Small Company Series 7,890 $150,847 0.01%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 8,597 $150,188 0.02%
NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND 2,980 $132,968 1.47%
Dimensional World ex. U.S. Core Equity 2 ETF 6,194 $118,182 0.00%
Archer Focus Fund 4,750 $86,830 2.25%
Mercer Non-US Core Equity Fund 4,132 $72,186 0.00%
Catholic Responsible Investments International Small-Cap Fund 3,262 $62,239 0.05%
Global X Education ETF 1,396 $60,908 2.11%
Dimensional International Core Equity Market ETF 2,429 $46,346 0.00%
World ex U.S. Core Equity Portfolio 2,175 $41,583 0.00%
Avantis International Small Cap Equity ETF 1,471 $26,429 0.01%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 1,439 $25,139 0.00%
International Small Cap Growth Portfolio 1,000 $19,119 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%
State Street Global All Cap Equity ex-U.S. Index Portfolio 790 $13,801 0.00%
Avantis Responsible International Equity ETF 654 $11,750 0.00%
Dimensional International Sustainability Core 1 ETF 390 $7,441 0.00%
Avantis International Equity Fund 400 $7,187 0.00%
International Small Company Trust 320 $5,608 0.00%
Blackstone Alternative Multi-Strategy Fund 200 $3,494 0.00%
Siren NexGen Economy ETF 158 $2,769 0.01%
GRANDEUR PEAK US STALWARTS FUND 4,380 $83,833 -0.47%
GRANDEUR PEAK GLOBAL STALWARTS FUND 13,843 $264,955 -0.31%
GRANDEUR PEAK INTERNATIONAL STALWARTS FUND 40,156 $768,586 -0.06%
Showing 1–33 of 33 positions
Key facts CIK 1829959 CUSIP 25609L105 13F (30d) 58 filings 58 filers Visit website Investor relations

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