DekaBank Deutsche Girozentrale
Holdings in ADI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $270,994,700 | 999,243 | Shares | Defined | 2026-01-28 |
| 2025-09-30 | $245,514,004 | 999,243 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $237,839,818 | 999,243 | Shares | Defined | 2025-07-30 |
| 2025-03-31 | $202,966,737 | 1,006,430 | Shares | Defined | 2025-04-30 |
| 2024-12-31 | $212,299,167 | 999,243 | Shares | Defined | 2025-01-29 |
| 2024-09-30 | $229,995,760 | 999,243 | Shares | Defined | 2024-10-24 |
| 2024-06-30 | $223,208,377 | 977,869 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $199,061,789 | 1,006,430 | Shares | Defined | 2024-06-04 |
| 2023-12-31 | $195,501,977 | 984,599 | Shares | Defined | 2024-01-24 |
| 2023-09-30 | $173,135,994 | 988,840 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $220,231,146 | 1,130,492 | Shares | Defined | 2023-07-25 |
| 2023-03-31 | $215,872,278 | 1,094,576 | Shares | Defined | 2023-04-24 |
| 2022-12-31 | $160,428,228 | 978,042 | Shares | Defined | 2023-02-01 |
| 2022-09-30 | $135,710,331 | 973,951 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $170,500,031 | 1,167,089 | Shares | Defined | 2022-08-03 |
| 2022-03-31 | $184,680,324 | 1,118,055 | Shares | Defined | 2022-04-28 |
| 2021-12-31 | $190,946,508 | 1,086,343 | Shares | Defined | 2022-02-02 |
| 2021-09-30 | $193,316,469 | 1,154,266 | Shares | Defined | 2021-10-22 |
| 2021-06-30 | $102,511,121 | 595,441 | Shares | Defined | 2021-08-05 |
| 2021-03-31 | $80,071,990 | 516,327 | Shares | Defined | 2021-04-28 |
| 2020-12-31 | $25,608,108 | 173,344 | Shares | Defined | 2021-03-12 |
| 2020-09-30 | $13,105,465 | 112,262 | Shares | Defined | 2020-10-29 |
| 2020-06-30 | $11,565,810 | 94,307 | Shares | Defined | 2020-08-04 |
| 2020-03-31 | $7,404,103 | 82,589 | Shares | Defined | 2020-05-14 |