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DekaBank Deutsche Girozentrale → BNTX
DekaBank Deutsche Girozentrale BNTX Position History
BioNTech SE • Healthcare
Quarters held
10
Latest value
$5.3M
Q3 2026
Peak value
$45.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $38.7M |
| Q3 2025 | $8.5M |
| Q4 2025 | $38M |
| Q4 2025 | $8.4M |
| Q1 2026 | $34.4M |
| Q1 2026 | $7.6M |
| Q2 2026 | $33.7M |
| Q2 2026 | $7.5M |
| Q3 2026 | $45.5M |
| Q3 2026 | $5.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $5.3M | 53.6K | — | — |
| Q3 2026 | $45.5M | 461.9K | — | — |
| Q2 2026 | $7.5M | 87.1K | — | — |
| Q2 2026 | $33.7M | 394.3K | — | — |
| Q1 2026 | $7.6M | 87.1K | — | — |
| Q1 2026 | $34.4M | 394.3K | — | — |
| Q4 2025 | $8.4M | 87.1K | — | — |
| Q4 2025 | $38M | 394.3K | — | — |
| Q3 2025 | $8.5M | 87.1K | — | — |
| Q3 2025 | $38.7M | 394.3K | — | — |
Other funds holding BNTX
$417.2M
$399.5M
$359.7M
$344.1M
$342.2M
$327.1M
$326.8M
$207.1M