MASTERINVEST Kapitalanlage GmbH

Position in STT — State Street Corp

CIK 2075029 VIENNA, C4

Position in STT

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$202,163

New position

Shares Held

1,192

first reported quarter

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#987

of 1,248 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

MASTERINVEST Kapitalanlage GmbH holds $3,315,831 across 6 Asset Management names. STT ranks #6 (6.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	1,272	$1,223,104
2	NTRS	Northern Trust Corp	5,002	$869,547
3	KKR	KKR & Co. Inc.	5,302	$486,617
4	BX	Blackstone Inc.	2,781	$327,240
5	APO	Apollo Global Management, Inc.	1,751	$207,160
6	STT	State Street Corp This page	1,192	$202,163

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$202,163	1,192	—	Shares	Sole	2026-08-17
No filing history on record for this holder in this stock.