DATRON AG
DE ˙ XTRA ˙ DE000A0V9LA7
9,40 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityDE:DAR / DATRON AG
InstitutionPacer Advisors, Inc.
Latest Disclosed Value $ 44,992
Pacer Advisors, Inc. ownership in DAR / DATRON AG

2026-02-24 - Pacer Advisors, Inc. has filed a 13F-HR/A form disclosing ownership of DATRON AG (DE:DAR) valued at $44,992 USD as of 2025-12-31. Pacer Advisors, Inc. had filed a previous 13F-HR on 2025-10-15 disclosing shares of DATRON AG valued at of $36,960 USD. This represents a change in value of 22.22 percent during the quarter.

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)
2026-02-24 2025-12-31 13F/A-1 DARLING INGREDIENTS Corporate Bond - Domestic 237266AH4 45 22.22 0.0001
2026-02-04 2025-12-31 13F DARLING INGREDIENTS Corporate Bond - Domestic 237266AH4 45 22.22 0.0001
2025-10-15 2025-09-30 13F DARLING INGREDIENTS Corporate Bond - Domestic 237266AH4 37 -51.35 0.0001
2025-08-12 2025-06-30 13F Darling Ingredients Corporate Bond - Domestic 237266AH4 75 76.19 0.0002
2025-05-06 2025-03-31 13F Darling Ingredients Corporate Bond - Domestic 237266AH4 43,000 -42,000 -49.41 43 -49.40 0.0001
2025-01-22 2024-12-31 13F DARLING INGREDIENTS Corporate Bond - Domestic 237266AH4 85,000 84 10.67 0.0002
2024-08-13 2024-06-30 13F DARLING INGREDIENTS Corporate Bond - Domestic 237266AH4 75 -29.91 0.0002
2024-05-10 2024-03-31 13F DARLING INGREDIENTS Corporate Bond - Domestic 237266AH4 108 -0.93 0.0002
2024-01-16 2023-12-31 13F DARLING INGREDIENTS Corporate Bond - Domestic 237266AH4 108 -51.57 0.0003
2022-08-12 2022-06-30 13F DARLING INGREDIENTS Corporate Bond - Domestic 237266AH4 223 0.0017
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.