DekaBank Deutsche Girozentrale

CIK
0001456228
City
FRANKFURT
State / Country
2M

Holdings in COP

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $189,927,201 2,028,920
2025-09-30 $191,915,542 2,028,920
2025-06-30 $182,075,280 2,028,920
2025-03-31 $193,240,475 1,840,035
2024-12-31 $201,207,995 2,028,920
2024-09-30 $213,604,696 2,028,920
2024-06-30 $234,682,710 2,051,781
2024-03-31 $234,199,654 1,840,035
2023-12-31 $208,641,279 1,797,547
2023-09-30 $205,964,112 1,719,233
2023-06-30 $175,593,357 1,694,753
2023-03-31 $167,427,886 1,687,611
2022-12-31 $225,019,982 1,906,949
2022-09-30 $194,020,367 1,895,841
2022-06-30 $186,449,421 2,076,043
2022-03-31 $210,956,300 2,109,563
2021-12-31 $146,079,687 2,023,825
2021-09-30 $140,150,799 2,068,036
2021-06-30 $123,689,483 2,031,026
2021-03-31 $108,693,062 2,051,974
2020-12-31 $79,607,093 1,990,675
2020-09-30 $64,211,986 1,955,298
2020-06-30 $82,202,129 1,956,262
2020-03-31 $60,527,605 1,965,182