Deutsche Börse AG
DE ˙ XTRA ˙ DE0005810055
249,40 € ↑2,90 (1,18%)
2026-06-05
DEL PRIS
SecurityDE:DB1 / Deutsche Börse AG
InstitutionBrighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
Latest Disclosed Ownership113,261 shares
Latest Disclosed Value $ 36,957,335
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A reports 7.12% decrease in ownership of DB1 / Deutsche Börse AG

On August 27, 2025 - Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A filed a NPORT-P form disclosing ownership of 113,261 shares of Deutsche Börse AG (DE:DB1) valued at $31,327,993 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 121,938 shares of Deutsche Börse AG. This represents a change in shares of -7.12% during the quarter. The current value of the position is $28,247,293 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-27 2025-06-30 NP Deutsche Boerse EC DE0005810055 113,261 -8,677 -7.12 36,957 2.83 2.6621
2025-05-27 2025-03-31 NP Deutsche Boerse EC DE0005810055 121,938 -5,003 -3.94 35,939 22.87 2.7313
2025-02-28 2024-12-31 NP Deutsche Boerse EC DE0005810055 126,941 -9,749 -7.13 29,251 -8.75 2.2003
2024-11-26 2024-09-30 NP Deutsche Boerse EC DE0005810055 136,690 -3,905 -2.78 32,054 11.53 2.1051
2024-08-29 2024-06-30 NP Deutsche Boerse EC DE0005810055 140,595 -4,696 -3.23 28,740 -3.33 1.9631
2024-05-28 2024-03-31 NP Deutsche Boerse EC DE0005810055 145,291 -3,261 -2.20 29,728 -2.80 1.9629
2024-02-29 2023-12-31 NP Deutsche Boerse EC DE0005810055 148,552 -6,074 -3.93 30,585 14.44 2.0109
2023-11-29 2023-09-30 NP Deutsche Boerse EC DE0005810055 154,626 0 0.00 26,726 -6.41 1.9840
2023-08-28 2023-06-30 NP Deutsche Boerse EC DE0005810055 154,626 -12,712 -7.60 28,557 -12.31 1.8855
2023-05-26 2023-03-31 NP Deutsche Boerse EC DE0005810055 167,338 -12,999 -7.21 32,568 4.67 2.0531
2023-02-28 2022-12-31 NP Deutsche Boerse EC DE0005810055 180,337 2,834 1.60 31,115 6.47 2.0539
2022-11-28 2022-09-30 NP Deutsche Boerse EC DE0005810055 177,503 -36,503 -17.06 29,224 -18.36 2.2302
2022-08-29 2022-06-30 NP Deutsche Boerse EC DE0005810055 214,006 -8,580 -3.85 35,793 -10.48 2.4078
2022-05-26 2022-03-31 NP Deutsche Boerse EC DE0005810055 222,586 0 0.00 39,985 7.24 2.3912
2022-02-25 2021-12-31 NP Deutsche Boerse EC DE0005810055 222,586 -8,560 -3.70 37,288 -0.90 1.9123
2021-11-24 2021-09-30 NP Deutsche Boerse EC DE0005810055 231,146 0 0.00 37,627 -6.74 1.9185
2021-08-24 2021-06-30 NP Deutsche Boerse EC DE0005810055 231,146 7,430 3.32 40,347 8.50 1.9442
2021-05-26 2021-03-31 NP Deutsche Boerse EC DE0005810055 223,716 -14,585 -6.12 37,185 -8.09 1.8772
2021-02-25 2020-12-31 NP Deutsche Boerse EC DE0005810055 238,301 -5,906 -2.42 40,456 -5.67 1.9680
2020-11-25 2020-09-30 NP Deutsche Boerse EC DE0005810055 244,207 -30,588 -11.13 42,887 -13.65 2.3032
2020-08-24 2020-06-30 NP Deutsche Boerse EC DE0005810055 274,795 -768 -0.28 49,669 31.21 2.6933
2020-05-28 2020-03-31 NP Deutsche Boerse EC DE0005810055 275,563 -28,429 -9.35 37,854 -20.34 2.5106
2019-11-25 2019-09-30 NP Deutsche Boerse EC DE0005810055 303,992 303,992 47,520 2.5768
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.