DekaBank Deutsche Girozentrale
Holdings in CHE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $66,432,538 | 155,267 | Shares | Defined | 2026-01-28 |
| 2025-09-30 | $69,519,246 | 155,267 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $75,604,159 | 155,267 | Shares | Defined | 2025-07-30 |
| 2025-03-31 | $95,115,550 | 154,579 | Shares | Defined | 2025-04-30 |
| 2024-12-31 | $82,260,455 | 155,267 | Shares | Defined | 2025-01-29 |
| 2024-09-30 | $93,310,808 | 155,267 | Shares | Defined | 2024-10-24 |
| 2024-06-30 | $80,071,242 | 147,575 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $99,228,896 | 154,579 | Shares | Defined | 2024-06-04 |
| 2023-12-31 | $67,214,673 | 114,946 | Shares | Defined | 2024-01-24 |
| 2023-09-30 | $58,707,390 | 112,964 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $49,272,469 | 90,964 | Shares | Defined | 2023-07-25 |
| 2023-03-31 | $32,289,198 | 60,045 | Shares | Defined | 2023-04-24 |
| 2022-12-31 | $28,273,228 | 55,391 | Shares | Defined | 2023-02-01 |
| 2022-09-30 | $21,963,333 | 50,310 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $19,038,927 | 40,561 | Shares | Defined | 2022-08-03 |
| 2022-03-31 | $11,042,283 | 21,799 | Shares | Defined | 2022-04-28 |
| 2021-12-31 | $12,194,371 | 23,050 | Shares | Defined | 2022-02-02 |
| 2021-09-30 | $10,721,016 | 23,050 | Shares | Defined | 2021-10-22 |
| 2021-06-30 | $10,847,544 | 22,861 | Shares | Defined | 2021-08-05 |
| 2021-03-31 | $10,503,208 | 22,842 | Shares | Defined | 2021-04-28 |
| 2020-12-31 | $12,158,421 | 22,828 | Shares | Defined | 2021-03-12 |
| 2020-09-30 | $11,044,687 | 22,993 | Shares | Defined | 2020-10-29 |
| 2020-06-30 | $1,329,303 | 2,947 | Shares | Defined | 2020-08-04 |
| 2020-03-31 | $1,141,915 | 2,636 | Shares | Defined | 2020-05-14 |