Q3 2024 13F Detailed Holdings
-
Location
-
Frankfurt Am Main, Germany
-
Holdings as of
-
9/30/2024
-
Value ($000)
-
$102,013,858
-
Num holdings
-
2,128
-
Date filed
-
11/14/2024
-
Form type
-
13F-HR
-
Next filing
-
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
DZ PRIVATBANK S.A. |
028-17955 |
| 2 |
IPConcept (Luxemburg) S.A. |
028-17956 |
| 3 |
UNION ASSET MANAGEMENT HOLDING AG |
028-17957 |
| 5 |
Union Investment Institutional GmbH |
028-17959 |
| 6 |
Union Investment Privatfonds GmbH |
028-17961 |
| 7 |
BEA Union Investment Management Ltd. |
028-17962 |
| 8 |
Quoniam Asset Management GmbH |
028-17963 |
| 9 |
DZ PRIVATBANK (Schweiz) AG |
028-24487 |