Fund Holdings
— SIEMENS PENSION TRUST E V
Total Portfolio Value
$431.29M
Total Bought
$0
Total Sold
$5.74M
Net Transaction
-$5.74M
Filing Period:
2026 Q2
2026 Q1
2025 Q4
2025 Q3
2025 Q2
2025 Q1
2024 Q4
2024 Q3
2024 Q2
2024 Q1
2023 Q4
2023 Q3
2023 Q2
2023 Q1
Filter:
Top Holdings
Top Transactions
Securities
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Shares
Value ($K)
Q1 2026
▲
▼
Q2 2026
▲
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Change
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▼
Q1 2026
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Q2 2026
▲
▼
Weight (%)
▲
▼
Change
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▼
FLUENCE ENERGY INC
(FLNC)
31,761,131
21,694,717
-10,066,414
437,033
431,291
100.00%
-5,742
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