DekaBank Deutsche Girozentrale
Holdings in SUI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,676,318 | 110,373 | Shares | Defined | 2026-01-28 |
| 2025-09-30 | $14,238,117 | 110,373 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $13,961,080 | 110,373 | Shares | Defined | 2025-07-30 |
| 2025-03-31 | $14,135,606 | 109,885 | Shares | Defined | 2025-04-30 |
| 2024-12-31 | $13,572,567 | 110,373 | Shares | Defined | 2025-01-29 |
| 2024-09-30 | $14,916,910 | 110,373 | Shares | Defined | 2024-10-24 |
| 2024-06-30 | $13,963,892 | 116,037 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $14,129,013 | 109,885 | Shares | Defined | 2024-06-04 |
| 2023-12-31 | $15,883,634 | 118,845 | Shares | Defined | 2024-01-24 |
| 2023-09-30 | $11,005,028 | 92,995 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $10,485,070 | 80,370 | Shares | Defined | 2023-07-25 |
| 2023-03-31 | $11,768,410 | 83,535 | Shares | Defined | 2023-04-24 |
| 2022-12-31 | $10,964,811 | 76,677 | Shares | Defined | 2023-02-01 |
| 2022-09-30 | $9,986,812 | 73,796 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $12,682,506 | 79,584 | Shares | Defined | 2022-08-03 |
| 2022-03-31 | $13,001,609 | 74,172 | Shares | Defined | 2022-04-28 |
| 2021-12-31 | $17,437,588 | 83,048 | Shares | Defined | 2022-02-02 |
| 2021-09-30 | $10,075,363 | 54,432 | Shares | Defined | 2021-10-22 |
| 2021-06-30 | $9,583,316 | 55,912 | Shares | Defined | 2021-08-05 |
| 2021-03-31 | $8,791,143 | 58,592 | Shares | Defined | 2021-04-28 |
| 2020-12-31 | $7,087,403 | 46,643 | Shares | Defined | 2021-03-12 |
| 2020-09-30 | $1,308,797 | 9,308 | Shares | Defined | 2020-10-29 |
| 2020-06-30 | $964,413 | 7,108 | Shares | Defined | 2020-08-04 |
| 2020-03-31 | $869,080 | 6,961 | Shares | Defined | 2020-05-14 |