Position in NTRA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$187
-$187,003 QoQ
Shares Held
936
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#844
of 844 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026DekaBank Deutsche Girozentrale holds $751,036,494 across 18 Diagnostics & Research names. NTRA ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
772,643 | $387,372,293 | |
| 2 | DGX |
Quest Diagnostics Inc
|
748,680 | $158,682,725 | |
| 3 | DHR |
Danaher Corp /De/
|
678,074 | $129,159,535 | |
| 4 | MTD |
Mettler Toledo International Inc/
|
28,421 | $36,308,110 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
54,792 | $28,844,700 | |
| 6 | QGEN |
Qiagen N.V.
|
270,000 | $10,557,000 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
198,648 | $33,754 | |
| 8 | A |
Agilent Technologies, Inc.
|
168,135 | $18,979 |
All Filings in NTRA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $187 | 936 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $187,190 | 936 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $97 | 936 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $150,667 | 936 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $158,127 | 936 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $86 | 936 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $148,168 | 936 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $118,825 | 936 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $101,359 | 936 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $85,606 | 936 | Shares | Defined | 2024-06-04 | |
| No filing history on record for this holder in this stock. | ||||||