Position in APPF
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$244,213
+$3,854 QoQ
Shares Held
1,523
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#259
of 386 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APPF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026DekaBank Deutsche Girozentrale holds $468,488,725 across 44 Software - Application names. APPF ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
482,230 | $107,995,408 | |
| 2 | UBER |
Uber Technologies, Inc
|
937,682 | $67,663,132 | |
| 3 | ROP |
Roper Technologies Inc
|
185,413 | $62,741,904 | |
| 4 | SHOP |
Shopify Inc.
|
524,986 | $59,942,901 | |
| 5 | PAYX |
Paychex Inc
|
494,586 | $48,632,641 | |
| 6 | ZM |
Zoom Communications, Inc.
|
537,626 | $46,402,499 | |
| 7 | NOW |
ServiceNow, Inc.
|
416,444 | $41,344,560 | |
| 8 | WDAY |
Workday, Inc.
|
126,363 | $15,469,357 |
All Filings in APPF
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $244,213 | 1,523 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $240,359 | 1,523 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $354,325 | 1,523 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $419,830 | 1,523 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $350,716 | 1,523 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $211,983 | 964 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $375,754 | 1,523 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $358,514 | 1,523 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $372,480 | 1,523 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $237,857 | 964 | Shares | Defined | 2024-06-04 | |
| No filing history on record for this holder in this stock. | ||||||