DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Holdings in EL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $226,289,343 | 2,160,899 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $3,225,279 | 36,601 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $3,306,900 | 40,927 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,442,528 | 37,008 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $990,000 | 15,000 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $7,243,966 | 96,612 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $15,847,917 | 158,972 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $43,623,679 | 409,997 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $60,961,545 | 395,469 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $139,644,325 | 954,833 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $2,290,248 | 15,844 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $46,519,474 | 236,885 | Shares | Defined | 2024-05-17 |
| 2023-03-31 | $832,335,592 | 3,377,163 | Shares | Defined | 2024-05-17 |
| 2022-12-31 | $619,352,028 | 2,496,280 | Shares | Defined | 2024-05-17 |
| 2022-09-30 | $420,257,121 | 1,946,536 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $385,215,877 | 1,512,608 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $108,039,963 | 396,739 | Shares | Defined | 2022-05-16 |
| 2021-09-30 | $100,517,338 | 335,136 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $113,414,921 | 356,561 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $116,775,691 | 401,498 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $91,268,297 | 342,869 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $27,117,126 | 124,248 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $23,665,377 | 125,426 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $19,759,912 | 124,011 | Shares | Defined | 2020-05-15 |