Position in NTRS
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$869,547
+$171,418 QoQ
Shares Held
5,002
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#482
of 1,014 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MASTERINVEST Kapitalanlage GmbH holds $3,315,831 across 6 Asset Management names. NTRS ranks #2 (26.2% of the industry book) .
All Filings in NTRS
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $869,547 | 5,002 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $698,129 | 5,002 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $818,993 | 5,996 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $807,061 | 5,996 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $760,232 | 5,996 | Shares | Sole | 2025-08-26 | |
| No filing history on record for this holder in this stock. | ||||||