DekaBank Deutsche Girozentrale
Holdings in PNR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $155,138,919 | 1,489,715 | Shares | Defined | 2026-01-28 |
| 2025-09-30 | $165,000,833 | 1,489,715 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $152,934,141 | 1,489,715 | Shares | Defined | 2025-07-30 |
| 2025-03-31 | $137,974,155 | 1,577,208 | Shares | Defined | 2025-04-30 |
| 2024-12-31 | $149,924,917 | 1,489,715 | Shares | Defined | 2025-01-29 |
| 2024-09-30 | $145,679,229 | 1,489,715 | Shares | Defined | 2024-10-24 |
| 2024-06-30 | $102,069,390 | 1,331,282 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $134,756,651 | 1,577,208 | Shares | Defined | 2024-06-04 |
| 2023-12-31 | $25,344,742 | 348,573 | Shares | Defined | 2024-01-24 |
| 2023-09-30 | $20,813,952 | 321,451 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $18,716,105 | 289,723 | Shares | Defined | 2023-07-25 |
| 2023-03-31 | $14,372,576 | 260,043 | Shares | Defined | 2023-04-24 |
| 2022-12-31 | $3,218,768 | 71,560 | Shares | Defined | 2023-02-01 |
| 2022-09-30 | $2,187,316 | 53,835 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $3,921,298 | 85,674 | Shares | Defined | 2022-08-03 |
| 2022-03-31 | $2,820,925 | 52,037 | Shares | Defined | 2022-04-28 |
| 2021-12-31 | $3,786,824 | 51,853 | Shares | Defined | 2022-02-02 |
| 2021-09-30 | $32,924,558 | 453,319 | Shares | Defined | 2021-10-22 |
| 2021-06-30 | $29,529,237 | 437,535 | Shares | Defined | 2021-08-05 |
| 2021-03-31 | $20,468,817 | 328,447 | Shares | Defined | 2021-04-28 |
| 2020-12-31 | $15,087,222 | 284,182 | Shares | Defined | 2021-03-12 |
| 2020-09-30 | $12,449,256 | 271,996 | Shares | Defined | 2020-10-29 |
| 2020-06-30 | $9,556,840 | 251,562 | Shares | Defined | 2020-08-04 |
| 2020-03-31 | $4,998,936 | 167,975 | Shares | Defined | 2020-05-14 |