Current Market Value 28,287,777
Current Holdings 414
Most Recent File Date 2025-06-23
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by UMPIX - Ultramid-cap Profund Investor Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-23 2025-04-30 NPORT-P 414 28,288
2025-03-28 2025-01-31 NPORT-P 422 49,936
2024-12-11 2024-10-31 NPORT-P 412 44,149
2024-09-25 2024-07-31 NPORT-P 424 66,795
2024-06-26 2024-04-30 NPORT-P 413 39,735
2024-03-27 2024-01-31 NPORT-P 413 40,729
2023-12-28 2023-10-31 NPORT-P 414 27,514
2023-09-27 2023-07-31 NPORT-P 413 39,530
2023-06-26 2023-04-30 NPORT-P 412 33,468
2023-04-03 2023-01-31 NPORT-P 413 48,203
2022-12-27 2022-10-31 NPORT-P 413 40,943
2022-09-28 2022-07-31 NPORT-P 412 44,651
2022-06-27 2022-04-30 NPORT-P 411 41,746
2022-03-31 2022-01-31 NPORT-P 411 50,122
2021-12-29 2021-10-31 NPORT-P 411 58,477
2021-09-28 2021-07-31 NPORT-P 411 61,315
2021-06-24 2021-04-30 NPORT-P 411 75,514
2021-03-29 2021-01-31 NPORT-P 414 43,766
2020-12-29 2020-10-31 NPORT-P 413 30,693
2020-09-24 2020-07-31 NPORT-P 415 32,788
2020-06-24 2020-04-30 NPORT-P 414 26,948
2020-03-17 2020-01-31 NPORT-P 413 65,150
2019-12-30 2019-10-31 NPORT-P 413 74,052