Siemens Fonds Invest GmbH

Position in SNAP — Snap Inc

CIK 1856637 MUNICH, 2M

Position in SNAP

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

Position Value

$30,422

-$67,438 QoQ

Shares Held

6,852

-67.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#381

of 533 holders

Holding Since

Jun 2021

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Siemens Fonds Invest GmbH holds $171,162,592 across 5 Internet Content & Information names. SNAP ranks #5 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc.	369,473	$131,364,653
2	META	Meta Platforms, Inc.	68,822	$38,766,744
3	SPOT	Spotify Technology S.A.	1,551	$712,110
4	RDDT	Reddit, Inc.	1,663	$288,663
5	SNAP	Snap Inc This page	6,852	$30,422

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$30,422	6,852	-67.8%	Shares	Sole	2026-08-14
2026-03-31	$97,860	21,274	0.0%	Shares	Sole	2026-05-15
2025-12-31	$171,681	21,274	0.0%	Shares	Sole	2026-02-17
2025-09-30	$164,022	21,274	+0.5%	Shares	Sole	2025-11-14
2025-06-30	$184,002	21,174	+15.4%	Shares	Sole	2025-08-14
2025-03-31	$159,819	18,349	+167.7%	Shares	Sole	2025-05-15
2024-12-31	$73,828	6,855	-62.6%	Shares	Sole	2025-02-14
2024-09-30	$196,334	18,349	+54.3%	Shares	Sole	2024-11-14
2024-06-30	$197,492	11,890	0.0%	Shares	Sole	2024-08-14
2024-03-31	$136,497	11,890	0.0%	Shares	Sole	2024-05-15
2023-12-31	$201,297	11,890	-21.8%	Shares	Sole	2024-02-14
2023-09-30	$135,521	15,210	-34.3%	Shares	Sole	2023-11-14
2023-06-30	$273,989	23,141	0.0%	Shares	Sole	2023-08-14
2023-03-31	$259,410	23,141	0.0%	Shares	Sole	2023-05-15
2022-12-31	$207,111	23,141	-3.0%	Shares	Sole	2023-02-14
2022-09-30	$234,167	23,846	0.0%	Shares	Sole	2022-11-14
2022-06-30	$313,097	23,846	0.0%	Shares	Sole	2022-08-15
2022-03-31	$858,217	23,846	0.0%	Shares	Sole	2022-05-16
2021-12-31	$1,121,477	23,846	+50.2%	Shares	Sole	2022-02-14
2021-09-30	$1,172,612	15,874	+12.3%	Shares	Sole	2021-11-15
2021-06-30	$963,227	14,136	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.