Position in RMBS
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$13,263,503
-$903,453 QoQ
Shares Held
154,173
0.0% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RMBS Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026DekaBank Deutsche Girozentrale holds $2,570,176,648 across 21 Semiconductors names. RMBS ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,327,786 | $448,725,278 | |
| 2 | NVDA |
Nvidia Corp
|
2,508,011 | $437,397,117 | |
| 3 | MU |
Micron Technology Inc
|
1,004,363 | $339,313,995 | |
| 4 | ADI |
Analog Devices Inc
|
999,243 | $317,899,167 | |
| 5 | AVGO |
Broadcom Inc.
|
757,234 | $234,371,495 | |
| 6 | TXN |
Texas Instruments Inc
|
1,088,670 | $211,354,392 | |
| 7 | MPWR |
Monolithic Power Systems Inc
|
190,443 | $208,220,854 | |
| 8 | INTC |
Intel Corp
|
2,841,433 | $125,392,437 |
All Filings in RMBS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,263,503 | 154,173 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $14,166,956 | 154,173 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $16,064,826 | 154,173 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $9,870,155 | 154,173 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $7,983,077 | 154,173 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $8,149,584 | 154,173 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $6,509,184 | 154,173 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $9,059,205 | 154,173 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $9,529,433 | 154,173 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $3,185,432 | 46,673 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $182,600 | 3,273 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||