DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main
Institutions
2.57
4,737.06
31-Dec-2022
JPMorgan Chase & Co
Institutions
1.80
36.00
31-Dec-2022
Morgan Stanley - Brokerage Accounts
Institutions
1.63
-24.15
31-Dec-2022
NORGES BANK
Institutions
1.59
9.78
31-Dec-2022
Amvescap Plc.
Institutions
1.47
183.03
31-Dec-2022
Amundi
Institutions
1.44
47.44
31-Dec-2022
Geode Capital Management, LLC
Institutions
1.40
0.25
31-Dec-2022
Bank of America Corp
Institutions
1.05
-1.84
31-Dec-2022
Neuberger Berman Group LLC
Institutions
1.03
116.80
31-Dec-2022
BlackRock Inc
Institutions
12.56
0.34
30-Sep-2022
FMR Inc
Institutions
3.06
-3.00
30-Sep-2022
Morgan Stanley - Brokerage Accounts
Institutions
2.15
3.25
30-Sep-2022
Geode Capital Management, LLC
Institutions
1.40
-1.34
30-Sep-2022
JPMorgan Chase & Co
Institutions
1.32
130.51
30-Sep-2022
Two Sigma Investments LLC
Institutions
1.10
52.13
30-Sep-2022
Bank of America Corp
Institutions
1.07
-23.70
30-Sep-2022
Vanguard Group Inc
Institutions
10.26
0.35
30-Jun-2022
State Street Corporation
Institutions
4.43
16.34
30-Jun-2022
Bank of New York Mellon Corp
Institutions
3.26
14.80
30-Jun-2022
FMR Inc
Institutions
3.18
-38.56
30-Jun-2022
Soroban Capital Partners LP
Institutions
2.91
8.15
30-Jun-2022
Fisher Asset Management, LLC
Institutions
2.30
-4.18
30-Jun-2022
Dimensional Fund Advisors, Inc.
Institutions
2.14
-22.68
30-Jun-2022
Egerton Capital LLP
Institutions
2.05
2.55
30-Jun-2022
Renaissance Technologies Corp
Institutions
1.87
-6.64
30-Jun-2022
Theleme Partners LLP
Institutions
1.82
-3.05
30-Jun-2022
Geode Capital Management, LLC
Institutions
1.43
5.09
30-Jun-2022
Bank of America Corp
Institutions
1.41
47.26
30-Jun-2022
Northern Trust Corp
Institutions
1.16
15.57
30-Jun-2022
Morgan Stanley - Brokerage Accounts
Institutions
2.47
5.24
31-Mar-2022
BlackRock Inc
Institutions
9.59
109.51
31-Dec-2021
Orbis Allan Gray Ltd
Institutions
2.15
-32.77
30-Sep-2021
Insider Trades
Date
Person
Buy / Sell
Transaction Type
No. of Shares
Price ($)
Value ($ K)
27-Oct-2025
Michael T. McCaul
Sell
Market
--
39.93
--
21-Aug-2025
Michael T. McCaul
Sell
Market
--
29.51
--
21-Aug-2025
Michael T. McCaul
Sell
Market
--
29.51
--
16-Jun-2025
Michael T. McCaul
Sell
Market
--
28.96
--
16-Jun-2025
Michael T. McCaul
Sell
Market
--
28.96
--
New Process Alert
Redirecting you to MF Central in
You'll be redirected to MF Central shortly. Complete the process there, then return to Value Research to upload the QR code and finish importing your portfolio.
1Initiate the import on Value ResearchEnter your email ID or mobile number linked to your mutual fund investments. Click on the "Use 1 Import" button. You will be redirected to the MFC (MF Central) platform to continue the process.
2Authenticate on MF CentralAfter being redirected to the MFC platform, enter the OTP received from MFC. Click on the “Authenticate with OTP” button to proceed.
3Select the Correct CAS ConfigurationOn the CAS configuration screen, ensure the following options are selected:
Under “What type of data can be shared?”, select “Both Regular + Direct Investments” (this is selected by default).
Under “What extent of data can be shared?”, select “Transactions” (this is selected by default).
Under “Select the AMCs you want to include?”, select “Select All the AMCs”.
After confirming the above selections, click on the “Generate QR Code” button.
4Download the QR Code and Return to Value ResearchOnce the QR code is generated, click on the “Download QR Code” button to download it. On the final screen, click on the “Continue” button. You will then be redirected back to the Value Research platform.
5Upload the QR Code to Complete the ImportUpload the downloaded QR code on the Value Research platform. After a successful upload, the import process will begin automatically. The process usually takes 1–2 minutes. Once completed, your mutual fund investments will be imported successfully.
1Are you only seeing Regular or Direct Mutual funds in your portfolio?Please ensure that you have selected both “Regular and Direct” investment options. Selecting only one option will result in the import of that specific investment type only.
2Are you only seeing a limited number of funds in your portfolio?Please select the “ALL AMC” option to ensure that funds from all AMCs are included and displayed in the portfolio.
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