Fideuram Asset Management (Ireland) dac

Position in DG — Dollar General Corp

CIK 2109923 DUBLIN 1, L2

Position in DG

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$931,700

-$524,167 QoQ

Shares Held

8,094

-34.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#505

of 1,127 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Fideuram Asset Management (Ireland) dac holds $31,469,854 across 6 Discount Stores names. DG ranks #5 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	150,259	$17,018,334
2	COST	Costco Wholesale Corp /New	9,942	$9,300,442
3	TGT	Target Corp	16,912	$2,208,876
4	TBBB	Bbb Foods Inc	28,116	$1,171,593
5	DG	Dollar General Corp This page	8,094	$931,700
6	DLTR	Dollar Tree, Inc.	6,936	$838,909

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$931,700	8,094	-34.0%	Shares	Other	2026-07-23
2026-03-31	$1,455,867	12,262	+6286.5%	Shares	Other	2026-05-11
2025-12-31	$25,491	192	—	Shares	Other	2026-02-10
No filing history on record for this holder in this stock.