Q2 2025 13F Detailed Holdings
-
Location
-
Frankfurt Am Main, Germany
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Holdings as of
-
6/30/2025
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Value ($000)
-
$56,531,321
-
Num holdings
-
2,009
-
Date filed
-
8/11/2025
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Form type
-
13F-HR
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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 |
Universal-Investment-Gesellschaft mbH |
028-25402 |
| 2 |
Universal-Investment-Luxembourg S.A. |
028-25403 |
| 3 |
Universal-Investment Ireland Fund Management Ltd. |
028-25404 |
| 4 |
UI BVK Kapitalverwaltungsgesellschaft mbH |
028-25405 |