DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Holdings in PNR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $30,047,097 | 288,526 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $31,751,790 | 286,672 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $17,380,645 | 169,303 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $12,449,628 | 142,314 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $13,163,610 | 130,799 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $15,188,644 | 155,319 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $12,814,469 | 167,138 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $14,893,131 | 174,311 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $11,751,535 | 161,622 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $10,252,967 | 158,347 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $11,605,841 | 179,657 | Shares | Defined | 2024-05-17 |
| 2023-03-31 | $710,661 | 12,858 | Shares | Defined | 2024-05-17 |
| 2022-12-31 | $515,830 | 11,468 | Shares | Defined | 2024-05-17 |
| 2022-09-30 | $385,985 | 9,500 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $434,815 | 9,500 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $352,365 | 6,500 | Shares | Defined | 2022-05-16 |
| 2020-03-31 | $318,432 | 10,700 | Shares | Defined | 2020-05-15 |