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DCBO — DOCEBO INC · All Fund Holders
Funds holding (latest): 33 · Reported value held: $55.35M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Arrowstreet Capital history | Q2 2026 | 622.30K | $11.13M | 0.01% | Add |
| Manulife Financial history | Q4 2024 | 236.43K | $10.62M | 0.01% | Add |
| Wellington Management Group history | Q4 2025 | 437.60K | $9.71M | 0.00% | Add |
| Fidelity International (FIL) history | Q4 2025 | 255.52K | $5.68M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 196.19K | $3.51M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 142.33K | $2.55M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 107.83K | $1.93M | 0.00% | Hold |
| PSP Investments history | Q1 2022 | 32.41K | $1.68M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 77.21K | $1.38M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 65.62K | $1.17M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 52.79K | $944.98K | 0.00% | New |
| D. E. Shaw & Co history | Q1 2026 | 41.05K | $718.55K | 0.00% | Reduce |
| Bank of America Corp history | Q4 2025 | 24.77K | $549.80K | 0.00% | Reduce |
| Lazard Asset Management history | Q1 2026 | 28.46K | $497.53K | 0.00% | Add |
| Balyasny Asset Management history | Q2 2025 | 14.03K | $406.14K | 0.00% | Add |
| Millennium Management history | Q1 2026 | 22.29K | $389.83K | 0.00% | Reduce |
| Baillie Gifford & Co history | Q3 2025 | 13.36K | $364.56K | 0.00% | Hold |
| Vanguard Group history | Q4 2025 | 12.87K | $285.94K | 0.00% | Hold |
| Citadel Advisors history | Q2 2026 | 15.53K | $277.97K | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 14.71K | $262.81K | 0.00% | New |
| Geode Capital Management history | Q2 2026 | 14.67K | $262.59K | 0.00% | Reduce |
| Point72 Asset Management history | Q1 2026 | 14.28K | $249.84K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q1 2026 | 13.57K | $236.99K | 0.00% | Hold |
| Northern Trust Corp history | Q4 2021 | 3.24K | $218.00K | 0.00% | New |
| Royce & Associates history | Q2 2022 | 7.25K | $208.00K | 0.00% | New |
| Deutsche Bank AG history | Q1 2026 | 3.53K | $61.72K | 0.00% | Hold |
| PNC Financial Services history | Q3 2024 | 931 | $41.15K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 504 | $8.75K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 248 | $4.43K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2025 | 16 | $464 | 0.00% | Hold |
| Amundi US history | Q1 2025 | 16 | $463 | 0.00% | Hold |
| BlackRock Inc history | Q3 2025 | 7 | $202 | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q4 2023 | 1 | $48 | 0.00% | New |