Fideuram Asset Management (Ireland) dac

Position in DLTR — Dollar Tree, Inc.

CIK 2109923 DUBLIN 1, L2

Position in DLTR

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

Position Value

$838,909

-$370,847 QoQ

Shares Held

6,936

-37.2% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#402

of 858 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. DLTR ranks #6 (2.7% 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	8,094	$931,700
6	DLTR	Dollar Tree, Inc. This page	6,936	$838,909

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$838,909	6,936	-37.2%	Shares	Other	2026-07-23
2026-03-31	$1,209,756	11,047	+6106.2%	Shares	Other	2026-05-11
2025-12-31	$21,895	178	—	Shares	Other	2026-02-10
No filing history on record for this holder in this stock.