DEUTSCHE BANK AG\
Holdings in BEN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $27,631,242 | 1,156,603 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $24,487,682 | 1,058,698 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $26,347,642 | 1,104,723 | Shares | Defined | 2025-08-12 |
| 2025-03-31 | $37,506,680 | 1,948,399 | Shares | Defined | 2025-05-09 |
| 2024-12-31 | $38,296,521 | 1,887,458 | Shares | Defined | 2025-06-30 |
| 2024-09-30 | $29,194,064 | 1,448,837 | Shares | Defined | 2025-06-26 |
| 2024-06-30 | $24,937,189 | 1,115,758 | Shares | Defined | 2025-06-12 |
| 2024-03-31 | $28,761,138 | 1,023,164 | Shares | Defined | 2025-06-02 |
| 2023-12-31 | $29,289,763 | 983,208 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $24,115,508 | 981,103 | Shares | Defined | 2023-11-24 |
| 2023-06-30 | $23,370,553 | 874,974 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $22,590,102 | 838,534 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $24,154,870 | 915,651 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $18,010,840 | 836,935 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $22,069,975 | 946,803 | Shares | Defined | 2022-08-11 |
| 2022-03-31 | $30,166,496 | 1,080,462 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $31,960,574 | 954,332 | Shares | Defined | 2022-02-16 |
| 2021-09-30 | $31,172,770 | 1,048,882 | Shares | Defined | 2021-11-04 |
| 2021-06-30 | $34,398,778 | 1,075,298 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $32,032,791 | 1,082,189 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $26,523,561 | 1,061,367 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $18,416,058 | 904,966 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $17,593,117 | 838,966 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $12,769,535 | 765,101 | Shares | Defined | 2020-05-14 |