DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Holdings in ADI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $531,099,636 | 1,958,332 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $782,261,624 | 3,183,808 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $653,599,348 | 2,745,985 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $375,726,536 | 1,863,076 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $18,107,965 | 85,230 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $24,861,351 | 108,013 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $15,276,071 | 66,924 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $13,236,897 | 66,924 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $14,867,974 | 74,879 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $10,484,214 | 59,879 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $10,924,749 | 56,079 | Shares | Defined | 2024-05-17 |
| 2023-03-31 | $10,847,100 | 55,000 | Shares | Defined | 2024-05-17 |
| 2022-12-31 | $7,381,350 | 45,000 | Shares | Defined | 2024-05-17 |
| 2022-09-30 | $6,674,386 | 47,900 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $9,974,440 | 68,276 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $13,436,401 | 81,344 | Shares | Defined | 2022-05-16 |
| 2021-09-30 | $28,277,824 | 168,843 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $11,899,182 | 69,117 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $10,642,520 | 68,626 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $2,012,968 | 13,626 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $1,561,514 | 13,376 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $1,640,432 | 13,376 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $1,199,158 | 13,376 | Shares | Defined | 2020-05-15 |