Current Market Value 13,238,622
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 MDPIX - Mid-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 13,239
2025-03-28 2025-01-31 NPORT-P 411 11,823
2024-12-11 2024-10-31 NPORT-P 409 9,615
2024-09-25 2024-07-31 NPORT-P 410 10,418
2024-06-26 2024-04-30 NPORT-P 410 13,395
2024-03-27 2024-01-31 NPORT-P 410 12,934
2023-12-28 2023-10-31 NPORT-P 411 3,555
2023-09-27 2023-07-31 NPORT-P 410 4,409
2023-06-26 2023-04-30 NPORT-P 409 12,490
2023-04-03 2023-01-31 NPORT-P 410 13,511
2022-12-27 2022-10-31 NPORT-P 410 3,900
2022-09-28 2022-07-31 NPORT-P 411 3,787
2022-06-27 2022-04-30 NPORT-P 409 6,210
2022-03-31 2022-01-31 NPORT-P 409 6,919
2021-12-29 2021-10-31 NPORT-P 408 6,381
2021-09-28 2021-07-31 NPORT-P 408 7,003
2021-06-24 2021-04-30 NPORT-P 408 14,568
2021-03-29 2021-01-31 NPORT-P 411 10,245
2020-12-29 2020-10-31 NPORT-P 411 4,138
2020-09-24 2020-07-31 NPORT-P 413 4,546
2020-06-24 2020-04-30 NPORT-P 412 12,037
2020-03-17 2020-01-31 NPORT-P 411 10,003
2019-12-30 2019-10-31 NPORT-P 411 6,789