Siemens Fonds Invest GmbH

Position in NTRS — Northern Trust Corp

CIK 1856637 MUNICH, 2M

Position in NTRS

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

Position Value

$697,272

-$81,947 QoQ

Shares Held

4,011

-28.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#519

of 1,014 holders

Holding Since

Sep 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Siemens Fonds Invest GmbH holds $24,344,624 across 13 Asset Management names. NTRS ranks #11 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$697,272	4,011	-28.2%	Shares	Sole	2026-08-14
2026-03-31	$779,219	5,583	-0.2%	Shares	Sole	2026-05-15
2025-12-31	$763,947	5,593	+107.1%	Shares	Sole	2026-02-17
2025-09-30	$363,554	2,701	-0.3%	Shares	Sole	2025-11-14
2025-06-30	$343,474	2,709	+17.3%	Shares	Sole	2025-08-14
2025-03-31	$227,782	2,309	+4.3%	Shares	Sole	2025-05-15
2024-12-31	$226,832	2,213	+6.3%	Shares	Sole	2025-03-04
2022-06-30	$200,774	2,081	0.0%	Shares	Sole	2022-08-15
2022-03-31	$242,332	2,081	0.0%	Shares	Sole	2022-05-16
2021-12-31	$248,908	2,081	-23.1%	Shares	Sole	2022-02-14
2021-09-30	$291,626	2,705	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.