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Siemens Fonds Invest’s Nasdaq NDAQ Stock Holding History

Siemens Fonds Invest’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.28M Buy
41,674
+164
+0.4% +$14.4K 0.16% 140
2026
Q1 		$3.52M Buy
41,510
+1,978
+5% +$177K 0.2% 122
2025
Q4 		$3.88M Sell
39,532
-17,098
-30% -$1.54M 0.21% 118
2025
Q3 		$5.01M Buy
56,630
+8,631
+18% +$799K 0.27% 88
2025
Q2 		$4.29M Buy
47,999
+975
+2% +$77.8K 0.25% 102
2025
Q1 		$3.57M Sell
47,024
-168
-0.4% -$13.2K 0.25% 113
2024
Q4 		$3.65M Buy
47,192
+5,861
+14% +$453K 0.24% 107
2024
Q3 		$3.02M Buy
41,331
+412
+1% +$28.1K 0.24% 117
2024
Q2 		$2.47M Buy
40,919
+479
+1% +$29K 0.18% 142
2024
Q1 		$2.55M Sell
40,440
-163
-0.4% -$9.43K 0.2% 142
2023
Q4 		$2.36M Sell
40,603
-5,929
-13% -$313K 0.19% 148
2023
Q3 		$2.26M Sell
46,532
-4,282
-8% -$217K 0.23% 119
2023
Q2 		$2.52M Sell
50,814
-763
-1% -$41.3K 0.25% 110
2023
Q1 		$2.82M Sell
51,577
-29
-0.1% -$1.68K 0.3% 99
2022
Q4 		$3.17M Sell
51,606
-1,934
-4% -$120K 0.32% 84
2022
Q3 		$3.04M Buy
53,540
+1,307
+3% +$76.9K 0.35% 84
2022
Q2 		$2.66M Hold
52,233
– – 0.28% 101
2022
Q1 		$3.1M Buy
52,233
+828
+2% +$49K 0.25% 101
2021
Q4 		$3.58M Sell
51,405
-8,625
-14% -$588K 0.24% 98
2021
Q3 		$3.86M Buy
60,030
+2,289
+4% +$144K 0.26% 81
2021
Q2 		$3.38M Buy
57,741
+11,778
+26% +$648K 0.4% 79
2021
Q1 		$2.26M Buy
45,963
+5,787
+14% +$275K 0.22% 131
2020
Q4 		$1.74M Buy
+40,176
New +$1.7M 0.18% 137

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Siemens Fonds Invest's NDAQ Position: Q2 2026 in Review

Siemens Fonds Invest increased its Nasdaq (NDAQ) stake by 0.4% in Q2 2026, buying an estimated $14.4K and bringing the position to 41,674 shares worth $3.28M. The position accounts for 0.16% of the portfolio, ranked #140.

Siemens Fonds Invest first reported a position in NDAQ in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.01M in Q3 2025. 1,074 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Siemens Fonds Invest held 41,674 shares of Nasdaq worth $3.28M as of Q2 2026.
  • Siemens Fonds Invest bought 164 Nasdaq shares in Q2 2026, an estimated $14.4K.
  • Nasdaq made up 0.16% of Siemens Fonds Invest's portfolio in Q2 2026, its #140 holding.
  • Siemens Fonds Invest first reported a position in Nasdaq in Q4 2020 and has held it in 23 quarters since.
  • Siemens Fonds Invest's Nasdaq position peaked at $5.01M in Q3 2025.
  • 1,074 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Siemens Fonds Invest's 13F filing for Q2 2026, filed 14 Aug 2026.