DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Holdings in SHOP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $376,524,442 | 2,339,097 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $25,801,519 | 173,619 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $15,205,321 | 131,819 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $19,318,086 | 202,326 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $188,005,900 | 1,768,136 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $223,261,382 | 2,785,892 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $17,594,066 | 266,375 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $174,853,944 | 2,265,828 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $126,392,515 | 1,622,497 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $103,496,969 | 1,896,591 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $124,297,956 | 1,924,117 | Shares | Defined | 2024-05-17 |
| 2023-03-31 | $8,195,150 | 170,946 | Shares | Defined | 2024-05-17 |
| 2022-12-31 | $1,678,436 | 48,356 | Shares | Sole | 2024-05-17 |
| 2022-09-30 | $2,092,429 | 77,670 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $2,451,964 | 78,488 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $822,438 | 12,167 | Shares | Defined | 2022-05-16 |
| 2021-09-30 | $2,188,904 | 16,145 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $2,104,539 | 14,405 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,136,816 | 10,274 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $1,271,177 | 11,230 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $1,159,637 | 11,336 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $1,001,500 | 10,551 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $260,372 | 6,245 | Shares | Defined | 2020-05-15 |