FAMILY DLR STORE - 307000109
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Quarter snapshot
Latest / Compare
Q3 2021
· Q2 2015
Value (USD)
Total reported value ($000)
$1.006M
QoQ value delta ($000)
-$197K
(-16.38%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
12,765
QoQ shares delta
-2,500
(-16.38%)
Total shares held by funds (by quarter)
Top holders (Q3 2021)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Swiss Life Asset Management Ltd | 1,006 | 12,765 | 0.04% |