Position in PFG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,500,711
+$457,377 QoQ
Shares Held
23,202
+2.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#246
of 941 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFG 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. PFG ranks #4 (10.3% 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
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|
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 PFG
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,500,711 | 23,202 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,043,334 | 22,676 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,000,249 | 22,676 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,547,824 | 30,730 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,992,104 | 25,080 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,071,367 | 24,551 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $2,064,950 | 24,039 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,952,777 | 24,892 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,148,428 | 24,892 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,968,402 | 25,021 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,081,237 | 28,878 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,416,110 | 31,858 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,409,826 | 32,425 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,723,120 | 32,449 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,411,325 | 33,421 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,173,947 | 32,549 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,392,358 | 32,589 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,300,817 | 31,810 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,345,061 | 36,414 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,231,112 | 35,308 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,372,617 | 39,570 | Shares | Sole | 2021-07-14 | |
| 2020-12-31 | $2,139,083 | 43,118 | Shares | Sole | 2021-07-14 | |
| No filing history on record for this holder in this stock. | ||||||