DekaBank Deutsche Girozentrale
Holdings in ETN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $214,558,209 | 673,631 | Shares | Defined | 2026-01-28 |
| 2025-09-30 | $252,106,401 | 673,631 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $240,479,530 | 673,631 | Shares | Defined | 2025-07-30 |
| 2025-03-31 | $191,465,634 | 704,358 | Shares | Defined | 2025-04-30 |
| 2024-12-31 | $223,557,919 | 673,631 | Shares | Defined | 2025-01-29 |
| 2024-09-30 | $223,268,258 | 673,631 | Shares | Defined | 2024-10-24 |
| 2024-06-30 | $205,533,905 | 655,506 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $220,238,658 | 704,358 | Shares | Defined | 2024-06-04 |
| 2023-12-31 | $160,002,975 | 664,409 | Shares | Defined | 2024-01-24 |
| 2023-09-30 | $147,025,207 | 689,353 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $138,999,917 | 691,198 | Shares | Defined | 2023-07-25 |
| 2023-03-31 | $103,527,568 | 604,223 | Shares | Defined | 2023-04-24 |
| 2022-12-31 | $97,948,413 | 624,074 | Shares | Defined | 2023-02-01 |
| 2022-12-31 | $25,112,000 | 160,000 | Shares | Defined | 2023-02-01 |
| 2022-09-30 | $90,170,296 | 676,142 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $102,267,467 | 811,711 | Shares | Defined | 2022-08-03 |
| 2022-03-31 | $118,249,418 | 779,187 | Shares | Defined | 2022-04-28 |
| 2021-09-30 | $125,772,770 | 842,360 | Shares | Defined | 2021-10-22 |
| 2021-06-30 | $130,061,586 | 877,727 | Shares | Defined | 2021-08-05 |
| 2021-03-31 | $156,754,069 | 1,133,599 | Shares | Defined | 2021-04-28 |
| 2020-12-31 | $133,255,682 | 1,109,170 | Shares | Defined | 2021-03-12 |
| 2020-09-30 | $132,972,229 | 1,303,266 | Shares | Defined | 2020-10-29 |
| 2020-06-30 | $111,859,888 | 1,278,691 | Shares | Defined | 2020-08-04 |
| 2020-03-31 | $19,602,041 | 252,311 | Shares | Defined | 2020-05-14 |