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Disclosery

Siemens Fonds Invest GmbH: ICE position timeline

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

Siemens Fonds Invest GmbH held 23,049 ICE 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 23,049 shares
    Change vs previous 13F +1,899 shares

    0.14% of the 13F portfolio, value $2,837,562.

    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 21,150 shares
    Change vs previous 13F -103 shares

    0.19% of the 13F portfolio, value $3,326,472.

    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 21,253 shares
    Change vs previous 13F -21 shares

    0.18% of the 13F portfolio, value $3,467,639.

    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 21,274 shares
    Change vs previous 13F -831 shares

    0.2% of the 13F portfolio, value $3,584,244.

    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 22,105 shares
    Change vs previous 13F +1,192 shares

    0.24% of the 13F portfolio, value $4,055,604.

    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 20,913 shares
    Change vs previous 13F +259 shares

    0.25% of the 13F portfolio, value $3,607,493.

    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 20,654 shares
    Change vs previous 13F +1,363 shares

    0.21% of the 13F portfolio, value $3,085,088.

    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 19,291 shares
    Change vs previous 13F not available

    0.25% of the 13F portfolio, value $3,098,906.

    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).