Fund Holdings — SIEMENS AG

Total Portfolio Value
$390.42M
Total Bought
$0
Total Sold
$38.75M
Net Transaction
-$38.75M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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FLUENCE ENERGY INC(FLNC)39,738,06419,738,064-20,000,000429,171390,419100.00%-38,752
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