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Disclosery

Siemens Fonds Invest GmbH: NTRS position timeline

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

Siemens Fonds Invest GmbH held 4,011 NTRS 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 4,011 shares
    Change vs previous 13F -1,572 shares

    0.03% of the 13F portfolio, value $697,272.

    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 5,583 shares
    Change vs previous 13F -10 shares

    0.04% of the 13F portfolio, value $779,219.

    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 5,593 shares
    Change vs previous 13F +2,892 shares

    0.04% of the 13F portfolio, value $772,561.

    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 2,701 shares
    Change vs previous 13F -8 shares

    0.02% of the 13F portfolio, value $363,555.

    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 2,709 shares
    Change vs previous 13F +400 shares

    0.02% of the 13F portfolio, value $343,474.

    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 2,309 shares
    Change vs previous 13F +96 shares

    0.02% of the 13F portfolio, value $227,783.

    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 2,213 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $227,364.

    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).