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Disclosery

Siemens Fonds Invest GmbH: TROW position timeline

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

Siemens Fonds Invest GmbH held 13,585 TROW 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 13,585 shares
    Change vs previous 13F +500 shares

    0.08% of the 13F portfolio, value $1,544,479.

    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 13,085 shares
    Change vs previous 13F 0 shares

    0.07% of the 13F portfolio, value $1,179,482.

    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 13,085 shares
    Change vs previous 13F +6,235 shares

    0.07% of the 13F portfolio, value $1,356,129.

    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 6,850 shares
    Change vs previous 13F -17 shares

    0.04% of the 13F portfolio, value $703,084.

    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 6,867 shares
    Change vs previous 13F +500 shares

    0.04% of the 13F portfolio, value $662,666.

    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 6,367 shares
    Change vs previous 13F +173 shares

    0.04% of the 13F portfolio, value $584,936.

    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 6,194 shares
    Change vs previous 13F +1,603 shares

    0.05% of the 13F portfolio, value $705,249.

    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 4,591 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $500,098.

    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).