Current Market Value 105,391,768
Current Holdings 112
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 OTPIX - Nasdaq-100 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-23 2025-04-30 NPORT-P 112 105,392
2025-03-28 2025-01-31 NPORT-P 111 122,772
2024-12-11 2024-10-31 NPORT-P 111 119,207
2024-09-25 2024-07-31 NPORT-P 110 145,920
2024-06-26 2024-04-30 NPORT-P 111 127,868
2024-03-27 2024-01-31 NPORT-P 111 142,987
2023-12-28 2023-10-31 NPORT-P 111 127,916
2023-09-27 2023-07-31 NPORT-P 110 129,966
2023-06-26 2023-04-30 NPORT-P 115 72,449
2023-04-03 2023-01-31 NPORT-P 111 130,782
2022-12-27 2022-10-31 NPORT-P 112 46,022
2022-09-28 2022-07-31 NPORT-P 112 57,449
2022-06-27 2022-04-30 NPORT-P 111 66,354
2022-03-31 2022-01-31 NPORT-P 111 80,317
2021-12-29 2021-10-31 NPORT-P 112 167,967
2021-09-28 2021-07-31 NPORT-P 111 154,038
2021-06-24 2021-04-30 NPORT-P 112 133,290
2021-03-29 2021-01-31 NPORT-P 114 124,165
2020-12-29 2020-10-31 NPORT-P 115 100,542
2020-09-24 2020-07-31 NPORT-P 116 115,943
2020-06-24 2020-04-30 NPORT-P 115 102,183
2020-03-17 2020-01-31 NPORT-P 111 100,272
2019-12-30 2019-10-31 NPORT-P 111 91,704