DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Holdings in NET
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $140,221,162 | 711,241 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $173,886,300 | 882,000 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $53,253,512 | 248,164 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $189,268,380 | 882,000 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $550,478 | 2,811 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $315,532 | 2,800 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $388,724 | 3,610 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $80,970 | 1,001 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $82,830 | 1,000 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $96,830 | 1,000 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $83,260 | 1,000 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $63,040 | 1,000 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $65,435 | 1,001 | Shares | Sole | 2024-05-17 |
| 2023-03-31 | $61,660 | 1,000 | Shares | Defined | 2024-05-17 |
| 2022-12-31 | $45,255 | 1,001 | Shares | Sole | 2024-05-17 |
| 2022-09-30 | $55,365 | 1,001 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $43,750 | 1,000 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $119,700 | 1,000 | Shares | Defined | 2022-05-16 |
| 2021-09-30 | $210,655 | 1,870 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $197,920 | 1,870 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $131,386 | 1,870 | Shares | Defined | 2021-05-17 |