Position in DB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,735,972
-$2,424,204 QoQ
Shares Held
51,421
-63.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#190
of 504 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BAMCO INC /NY/ holds $153,053,689 across 6 Banks - Regional names. DB ranks #4 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
5,597,914 | $74,788,131 | |
| 2 | BAP |
Credicorp Ltd
|
128,884 | $50,210,628 | |
| 3 | BBD |
Bank Bradesco
|
7,302,361 | $25,339,192 | |
| 4 | DB |
Deutsche Bank Aktiengesellschaft
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|
51,421 | $1,735,972 | |
| 5 | ITUB |
Itau Unibanco Holding S.A.
|
83,966 | $686,002 | |
| 6 | HDB |
Hdfc Bank Ltd
|
11,373 | $293,764 |
All Filings in DB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,735,972 | 51,421 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,160,176 | 139,697 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,804,621 | 202,402 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,656,137 | 216,214 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,330,745 | 216,214 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,738,452 | 198,844 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||