Position in TW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$163,641
-$23,909 QoQ
Shares Held
1,642
+3.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#444
of 560 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Siemens Fonds Invest GmbH holds $27,574,883 across 8 Capital Markets names. TW ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
50,625 | $10,582,650 | |
| 2 | GS |
Goldman Sachs Group Inc
|
8,570 | $8,667,440 | |
| 3 | SCHW |
Schwab Charles Corp
|
64,494 | $5,950,861 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
11,070 | $1,110,099 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
7,421 | $645,923 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
1,120 | $315,481 | |
| 7 | TW |
Tradeweb Markets Inc.
This page
|
1,642 | $163,641 | |
| 8 | CRCL |
Circle Internet Group, Inc.
|
2,216 | $138,788 |
All Filings in TW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $163,641 | 1,642 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $187,550 | 1,594 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $171,418 | 1,594 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $235,277 | 2,120 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $311,539 | 2,128 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $275,987 | 1,859 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||