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Disclosery

13F-HR/A filed by DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main filed this 13F-HR/A for the quarter ended 2019-09-30, filed 2026-05-04, with 5 holding rows worth $1,272,184.

Accession
0000905148-26-002023
Filer
CIK 1694217
Filed
2026-05-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2019

A holdings report, amendment of type new holdings, 5 entries on the cover page, a total value of $1,272,184 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,272,184 with VALUE read as dollars as filed, 13F file number 028-17954. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares Core MSCI Emerging Markets ETF46434G103SHS7,500$367,092dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF2,411$308,640dollars as filed
iShares MSCI EAFE Value ETF464288877SHS6,200$293,067dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF1,280$152,589dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF2,640$150,796dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001567619-19-021453 superseded2019-11-14acceptance time not in the bulk data set
13F-HR/A 0000905148-26-002022 base2026-05-04acceptance time not in the bulk data set
13F-HR/A 0000905148-26-002023this filing2026-05-04acceptance time not in the bulk data set