Position in NTRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$537,742
+$159,161 QoQ
Shares Held
1,981
+4.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#519
of 844 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Siemens Fonds Invest GmbH holds $21,469,358 across 14 Diagnostics & Research names. NTRA ranks #10 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
12,685 | $6,359,751 | |
| 2 | QGEN |
Qiagen N.V.
|
101,994 | $3,987,965 | |
| 3 | DHR |
Danaher Corp /De/
|
20,836 | $3,968,841 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
2,427 | $1,277,669 | |
| 5 | DGX |
Quest Diagnostics Inc
|
4,715 | $999,344 | |
| 6 | ILMN |
Illumina, Inc.
|
4,737 | $832,906 | |
| 7 | WAT |
Waters Corp /De/
|
2,196 | $823,587 | |
| 8 | LH |
Labcorp Holdings Inc.
|
2,815 | $788,200 |
All Filings in NTRA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $537,742 | 1,981 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $378,581 | 1,893 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $413,278 | 1,804 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $290,389 | 1,804 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $295,645 | 1,750 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $204,620 | 1,447 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||