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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 2020-06-30, filed 2026-05-04, with 2 holding rows worth $764,272.

Accession
0000905148-26-002028
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 Q2 2020

A holdings report, amendment of type new holdings, 2 entries on the cover page, a total value of $764,272 stated on the cover page (in dollars after the unit check, H1), rows summing to $764,272 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 TIPS Bond ETF464287176SHS3,310$408,759dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS3,460$355,513dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001567619-20-015316 superseded2020-08-14acceptance time not in the bulk data set
13F-HR/A 0000905148-26-002027 base2026-05-04acceptance time not in the bulk data set
13F-HR/A 0000905148-26-002028this filing2026-05-04acceptance time not in the bulk data set