Support PenkeDWS Concept DJE Globale Aktien LC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MYTE.NYSE | MYT Netherlands Parent BV | USA | Consumer Cyclical | Luxury Goods | 2024-12-31 | 0.968 | 0.933 | 824.9k | $4.1m | $8.8m |
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Trades
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MYTE.NYSE | -155.9k | -15.9 | -1m | 4-8 | $10.74 | 198.3% |
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MYTE.NYSE | -71.4k | -6.8 | -405k | 3-8 | $10.74 | 210.4% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MYTE.NYSE | -278k | -20.9 | -1.3m | 3-8 | $10.74 | 233.5% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MYTE.NYSE | -10.00 | 0.0 | -44.22 | 3-6 | $10.74 | 233.5% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MYTE.NYSE | -1.00 | - | -4.80 | 4-6 | $10.74 | 179.0% |
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