DekaBank Deutsche Girozentrale

CIK
0001456228
City
FRANKFURT
State / Country
2M

Holdings in ARVN

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $498,120 42,000
2025-09-30 $357,840 42,000
2025-06-30 $309,120 42,000
2025-03-31 $294,840 42,000
2024-12-31 $805,140 42,000
2024-09-30 $1,034,460 42,000
2024-06-30 $1,118,040 42,000
2024-03-31 $1,733,760 42,000
2023-12-31 $1,728,720 42,000
2023-09-30 $392,800 20,000
2023-06-30 $496,400 20,000
2023-03-31 $546,400 20,000
2022-12-31 $1,053,668 30,800
2022-09-30 $1,370,292 30,800
2022-06-30 $1,296,372 30,800
2022-03-31 $2,072,840 30,800
2021-12-31 $2,439,558 29,700
2021-09-30 $1,738,107 21,150
2021-06-30 $1,628,550 21,150
2021-03-31 $1,398,015 21,150
2020-12-31 $1,651,888 19,450
2020-09-30 $930,234 39,400