DekaBank Deutsche Girozentrale

CIK
0001456228
City
FRANKFURT
State / Country
2M

Holdings in BAH

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $13,722,502 162,666
2025-09-30 $16,258,466 162,666
2025-06-30 $16,938,409 162,666
2025-03-31 $14,181,989 135,609
2024-12-31 $20,935,113 162,666
2024-09-30 $26,475,517 162,666
2024-06-30 $25,072,772 162,916
2024-03-31 $20,129,799 135,609
2023-12-31 $16,910,340 132,205
2023-09-30 $61,643,468 564,139
2023-06-30 $74,023,052 663,289
2023-03-31 $15,627,070 168,595
2022-12-31 $9,919,679 94,907
2022-09-30 $7,375,255 79,862
2022-06-30 $6,833,655 75,627
2022-03-31 $6,968,083 79,327
2021-12-31 $7,440,745 87,755
2021-09-30 $7,558,483 95,255
2021-06-30 $8,103,513 95,134
2021-03-31 $8,071,682 100,232
2020-12-31 $8,551,050 98,085
2020-09-30 $6,764,778 81,523
2020-06-30 $1,071,479 13,774
2020-03-31 $993,701 14,477