Siemens Fonds Invest GmbH

Position in BNY — Bank of New York Mellon Corp

CIK 1856637 MUNICH, 2M

Position in BNY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,405,008

+$444,529 QoQ

Shares Held

16,631

+0.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#669

of 1,868 holders

Holding Since

Dec 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Siemens Fonds Invest GmbH holds $50,688,056 across 5 Banks - Diversified names. BNY ranks #5 (4.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	72,905	$23,863,993
2	BAC	Bank Of America Corp /De/	183,062	$10,430,872
3	WFC	Wells Fargo & Company/Mn	93,535	$7,729,732
4	C	Citigroup Inc	44,716	$6,258,451
5	BNY	Bank of New York Mellon Corp This page	16,631	$2,405,008

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,405,008	16,631	+0.6%	Shares	Sole	2026-08-14
2026-03-31	$1,960,479	16,526	-0.4%	Shares	Sole	2026-05-15
2025-12-31	$1,926,629	16,596	+61.6%	Shares	Sole	2026-02-17
2025-09-30	$1,118,910	10,269	-1.0%	Shares	Sole	2025-11-14
2025-06-30	$944,992	10,372	+22.9%	Shares	Sole	2025-08-14
2025-03-31	$707,611	8,437	+0.8%	Shares	Sole	2025-05-15
2024-09-30	$601,324	8,368	-0.9%	Shares	Sole	2024-11-14
2024-06-30	$505,830	8,446	+2.2%	Shares	Sole	2024-08-14
2024-03-31	$476,402	8,268	-4.0%	Shares	Sole	2024-05-15
2023-12-31	$448,306	8,613	+30.3%	Shares	Sole	2024-02-14
2023-09-30	$281,831	6,608	0.0%	Shares	Sole	2023-11-14
2023-06-30	$294,188	6,608	0.0%	Shares	Sole	2023-08-14
2023-03-31	$300,267	6,608	-1.9%	Shares	Sole	2023-05-15
2022-12-31	$306,531	6,734	-12.5%	Shares	Sole	2023-02-14
2022-09-30	$296,449	7,696	-7.0%	Shares	Sole	2022-11-14
2022-06-30	$345,233	8,277	0.0%	Shares	Sole	2022-08-15
2022-03-31	$410,787	8,277	-4.5%	Shares	Sole	2022-05-16
2021-12-31	$503,437	8,668	-2.8%	Shares	Sole	2022-02-14
2021-09-30	$462,309	8,918	-17.4%	Shares	Sole	2021-11-15
2021-03-31	$510,637	10,798	+2.4%	Shares	Sole	2021-07-14
2020-12-31	$447,614	10,547	—	Shares	Sole	2021-07-14
No filing history on record for this holder in this stock.