-
Location
-
Frankfurt Am Main, Germany
-
Holdings as of
-
3/31/2024
-
Value
-
$93.2B
-
Value excl. options
-
$87.8B
-
Num holdings
-
1,028
-
Date filed
-
5/4/2026
-
Form type
-
13F-HR/A - RESTATEMENT
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Note
-
Holdings aggregated across “other managers” listed in original SEC filing,
see here
for detailed holdings broken out by other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% Excl. Options |
Shares |
Principal |
Option Type |