DekaBank Deutsche Girozentrale
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DekaBank Deutsche Girozentrale’s Rambus RMBS Stock Holding History

DekaBank Deutsche Girozentrale’s Portfolio RMBS Stock Details RMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.5M Hold
154,173
– – 0.02% 405
2025
Q4 		$9.52M Hold
154,173
– – 0.02% 466
2025
Q3 		$16.1M Hold
154,173
– – 0.03% 361
2025
Q2 		$10M Hold
154,173
– – 0.02% 443
2025
Q1 		$8.19M Hold
154,173
– – 0.02% 476
2024
Q4 		$8.24M Hold
154,173
– – 0.02% 484
2024
Q3 		$6.44M Hold
154,173
– – 0.01% 540
2024
Q2 		$8.72M Hold
154,173
– – 0.02% 476
2024
Q1 		$9.68M Buy
154,173
+107,500
+230% +$6.8M 0.02% 453
2023
Q4 		$3.19M Buy
46,673
+43,400
+1,326% +$2.7M 0.01% 678
2023
Q3 		$183K Buy
+3,273
New +$186K ﹤0.01% 1213

Other funds holding RMBS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return