DekaBank Deutsche Girozentrale

CIK
0001456228
City
FRANKFURT
State / Country
2M

Holdings in SLF

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $65,478,192 1,049,330
2025-09-30 $62,991,279 1,049,330
2025-06-30 $69,727,978 1,049,330
2025-03-31 $60,695,313 1,059,995
2024-12-31 $62,267,242 1,049,330
2024-09-30 $60,882,126 1,049,330
2024-06-30 $51,790,660 1,057,168
2024-03-31 $57,854,527 1,059,995
2023-12-31 $54,291,611 1,046,888
2023-09-30 $53,038,768 1,086,860
2023-06-30 $53,165,527 1,020,060
2023-03-31 $46,127,224 987,735
2022-12-31 $46,505,598 1,001,844
2022-09-30 $33,621,692 845,616
2022-06-30 $39,324,861 858,434
2022-03-31 $49,785,900 891,741
2021-12-31 $43,601,316 782,929
2021-09-30 $40,440,934 786,024
2021-06-30 $16,838,221 326,702
2021-03-31 $7,560,864 149,572
2020-12-31 $12,897,712 290,097
2020-09-30 $12,068,747 296,311
2020-06-30 $3,557,179 96,794
2020-03-31 $2,861,946 89,185