Position in ARES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$912,185
+$571,357 QoQ
Shares Held
8,195
+162.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#402
of 799 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARES Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Siemens Fonds Invest GmbH holds $24,344,624 across 13 Asset Management names. ARES ranks #9 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
5,020 | $4,827,031 | |
| 2 | RJF |
Raymond James Financial Inc
|
21,586 | $3,281,719 | |
| 3 | BX |
Blackstone Inc.
|
26,437 | $3,110,841 | |
| 4 | PFG |
Principal Financial Group Inc
|
23,202 | $2,500,711 | |
| 5 | APO |
Apollo Global Management, Inc.
|
16,710 | $1,976,960 | |
| 6 | KKR |
KKR & Co. Inc.
|
20,514 | $1,882,774 | |
| 7 | AMP |
Ameriprise Financial Inc
|
3,675 | $1,685,943 | |
| 8 | TROW |
Price T Rowe Group Inc
|
13,585 | $1,544,478 |
All Filings in ARES
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $912,185 | 8,195 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $340,828 | 3,124 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $486,183 | 3,008 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $480,949 | 3,008 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $492,927 | 2,846 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $317,703 | 2,167 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $356,007 | 2,011 | Shares | Sole | 2025-03-04 | |
| 2024-09-30 | $313,394 | 2,011 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||