Dje Kapital Ag
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-09
- Total Holdings
- 111
- Total Value
- 3379836139
- Accession Number
- 0001659196-25-000003
- Form Type
- 13F-HR
- CIK
- 0001659196
- Manager Name
- Dje Kapital Ag
Data Enrichment
98% identified109 identified2 unidentified
Holdings
111 positions
Manager:
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Page 6 of 6
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Cameco Corp(CCJcusip13321L108) | — | QoQ - YoY- | All Managers (Combined) | $1.2M | YoY- |
Mattel Inc /De/(MATcusip577081102) | — | QoQ - YoY- | All Managers (Combined) | $1.2M | YoY- |
B2gold Corp(BTGcusip11777Q209) | — | QoQ - YoY- | All Managers (Combined) | $1.0M | YoY- |
| — | QoQ NEW YoY- | All Managers (Combined) | $990.9K | QoQ NEW(+$990.9K) YoY- | |
| — | QoQ - YoY- | All Managers (Combined) | $882.7K | YoY- | |
Infosys Ltd(INFYcusip456788108) | — | QoQ - YoY- | All Managers (Combined) | $876.1K | YoY- |
| — | QoQ - YoY- | All Managers (Combined) | $725.8K | YoY- | |
| — | QoQ NEW YoY- | All Managers (Combined) | $433.9K | QoQ NEW(+$433.9K) YoY- | |
| — | QoQ NEW YoY- | All Managers (Combined) | $407.6K | QoQ NEW(+$407.6K) YoY- | |
| — | QoQ NEW YoY- | All Managers (Combined) | $274.5K | QoQ NEW(+$274.5K) YoY- | |
| — | QoQ - YoY- | All Managers (Combined) | $266.4K | YoY- |