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Disclosery

Siemens Fonds Invest GmbH: AVB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Siemens Fonds Invest GmbH on AVB, newest first. How the timeline and the estimate are built.

Siemens Fonds Invest GmbH held 1,982 AVB shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,982 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $373,984.

    13F-HR 0001193125-26-350377 filed by Siemens Fonds Invest GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,982 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $323,760.

    13F-HR 0001193125-26-225304 filed by Siemens Fonds Invest GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,982 shares
    Change vs previous 13F -932 shares

    0.02% of the 13F portfolio, value $366,670.

    13F-HR 0001193125-26-053057 filed by Siemens Fonds Invest GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 2,914 shares
    Change vs previous 13F -55 shares

    0.03% of the 13F portfolio, value $562,897.

    13F-HR 0001193125-25-281511 filed by Siemens Fonds Invest GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 2,969 shares
    Change vs previous 13F +369 shares

    0.04% of the 13F portfolio, value $604,192.

    13F-HR 0000950123-25-008007 filed by Siemens Fonds Invest GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 2,600 shares
    Change vs previous 13F +119 shares

    0.04% of the 13F portfolio, value $558,012.

    13F-HR 0000950123-25-005417 filed by Siemens Fonds Invest GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F/A 2,481 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $545,299.

    13F-HR/A 0000950123-25-002964 filed by Siemens Fonds Invest GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 2,481 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $558,827.

    13F-HR 0000950123-24-011397 filed by Siemens Fonds Invest GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).