Holdings (Monthly)
Guide ↗
The New Germany Fund, Inc.
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DWS | 147539670 | Mar 2026 | 18,504,400 | +1,945,739 | $18.5M | +11.8% | 8.96% | STIV |
| 2 | DEUTSCHE LUFTHANSA-REG /EUR/ | D1908N106 | Mar 2026 | 992,137 | +557,875 | $11.4M | +215.2% | 5.50% | EC |
| 3 | JENOPTIK AG /EUR/ | D3S19K104 | Mar 2026 | 183,138 | -21,737 | $9.8M | +47.6% | 4.76% | EC |
| 4 | KNORR-BREMSE AG /EUR/ | D4S43E114 | Mar 2026 | 75,252 | +5,450 | $8.7M | +11.8% | 4.23% | EC |
| 5 | DELIVERY HERO SE /EUR/ | D1T0KZ103 | Mar 2026 | 198,127 | +93,707 | $8.2M | +338.5% | 3.95% | EC |
| 6 | THYSSENKRUPP AG /EUR/ | D8398Q119 | Mar 2026 | 674,785 | -225,947 | $8.0M | +4.4% | 3.89% | EC |
| 7 | NORDEX SE /EUR/ | D5736K135 | Mar 2026 | 145,906 | +24,531 | $7.7M | +21.0% | 3.73% | EC |
| 8 | TALANX AG /EUR/ | D82827110 | Mar 2026 | 60,527 | +2,681 | $7.7M | +8.7% | 3.71% | EC |
| 9 | BILFINGER SE /EUR/ | D11648108 | Mar 2026 | 76,142 | -4,404 | $7.0M | -23.1% | 3.39% | EC |
| 10 | SIEMENS ENERGY AG /EUR/ | D6T47E106 | Mar 2026 | 30,527 | +9,273 | $5.8M | +66.1% | 2.80% | EC |
| 11 | SARTORIUS AG-VORZUG /EUR/ | D6705R119 | Mar 2026 | 21,909 | -1,952 | $5.7M | -1.3% | 2.79% | EC |
| 12 | TAG IMMOBILIEN AG /EUR/ | D8283Q174 | Mar 2026 | 336,325 | -9,695 | $5.4M | +1.2% | 2.63% | EC |
| 13 | AIXTRON SE /EUR/ /PERPETUAL/ | D0257Y135 | Mar 2026 | 85,721 | -10,659 | $5.2M | +42.0% | 2.50% | EC |
| 14 | DR ING HC F PORSCH /EUR/ /PFD/ | D2R3HA114 | Jun 2026 | 101,325 | NEW | $5.0M | — | 2.44% | EP |
| 15 | TUI AG /EUR/ | D8484K455 | Mar 2026 | 574,108 | +56,152 | $4.8M | +20.4% | 2.30% | EC |
| 16 | BECHTLE AG /EUR/ | D0873U103 | Mar 2026 | 133,197 | +11,412 | $4.7M | +15.3% | 2.28% | EC |
| 17 | FLATEXDEGIRO SE /EUR/ | D3690M106 | Mar 2026 | 106,519 | +55,591 | $4.6M | +164.6% | 2.21% | EC |
| 18 | HENSOLDT AG /EUR/ | D3R14P109 | Mar 2026 | 58,526 | +7,937 | $4.5M | +2.9% | 2.20% | EC |
| 19 | SMA SOLAR TECHNOLOGY AG /EUR/ | D7008K108 | Mar 2026 | 61,517 | +29,637 | $4.4M | +161.6% | 2.14% | EC |
| 20 | RATIONAL AG /EUR/ | D6349P107 | Mar 2026 | 5,707 | -527 | $4.2M | -6.5% | 2.02% | EC |
| 21 | DEUTZ AG /EUR/ | D39176108 | Mar 2026 | 410,790 | — | $4.1M | +2.8% | 1.99% | EC |
| 22 | AURUBIS AG /EUR/ | D10004105 | Mar 2026 | 19,286 | +8,931 | $4.0M | +123.2% | 1.93% | EC |
| 23 | PUMA SE /EUR/ | D62318148 | Mar 2026 | 130,851 | +12,935 | $4.0M | +34.8% | 1.93% | EC |
| 24 | RENK GROUP AG /EUR/ | D6S2UZ108 | Mar 2026 | 80,439 | -17,002 | $3.9M | -31.8% | 1.88% | EC |
| 25 | ELMOS SEMICONDUCTOR SE /EUR/ | D2462G107 | Mar 2026 | 17,922 | -5,903 | $3.7M | -6.4% | 1.79% | EC |
| 26 | AUTO1 GROUP SE /EUR/ | D0R06D102 | Mar 2026 | 137,884 | +67,124 | $3.6M | +198.8% | 1.77% | EC |
| 27 | VOSSLOH AG /EUR/ | D9494V101 | Mar 2026 | 48,755 | +6,792 | $3.5M | +6.5% | 1.70% | EC |
| 28 | UNITED INTERNET AG-REG S /EUR/ | D8542B125 | Mar 2026 | 130,545 | +8,041 | $3.4M | -11.7% | 1.66% | EC |
| 29 | TRATON SE /EUR/ | D8T4KC101 | Mar 2026 | 68,922 | +12,825 | $2.6M | +31.2% | 1.27% | EC |
| 30 | KION GROUP AG /EUR/ | D4S14D103 | Mar 2026 | 58,202 | -5,293 | $2.6M | -20.7% | 1.25% | EC |
| 31 | KRONES AG /EUR/ | D47441171 | Mar 2026 | 19,718 | — | $2.5M | -3.4% | 1.22% | EC |
| 32 | SUSS MICROTEC SE /EUR/ | D82791167 | Mar 2026 | 23,251 | -4,367 | $2.5M | +58.4% | 1.20% | EC |
| 33 | TKMS AG& CO KGAA /EUR/ | D8T5DP107 | Mar 2026 | 28,943 | +5,337 | $2.5M | +15.4% | 1.20% | EC |
| 34 | SCHAEFFLER AG /EUR/ | D6T0B6155 | Jun 2026 | 233,878 | NEW | $2.3M | — | 1.10% | EC |
| 35 | REDCARE PHARMACY NV /EUR/ | N7975Z103 | Jun 2026 | 28,798 | NEW | $2.2M | — | 1.05% | EC |
| 36 | INFINEON TECHNOLOGIES AG /EUR/ | D35415104 | Mar 2026 | 22,126 | -19,894 | $2.1M | +12.3% | 1.00% | EC |
| 37 | HOCHTIEF AG /EUR/ | D33134103 | Mar 2026 | 3,557 | -15,796 | $2.1M | -75.9% | 1.00% | EC |
| 38 | NEMETSCHEK SE /EUR/ | D56134105 | Mar 2026 | 33,885 | -7,656 | $2.1M | -32.6% | 1.00% | EC |
| 39 | WACKER CHEMIE AG /EUR/ | D9540Z106 | Mar 2026 | 19,483 | +2,695 | $2.0M | +24.4% | 0.98% | EC |
| 40 | CTS EVENTIM AG & CO KGAA /EUR/ | D1648T108 | Mar 2026 | 33,628 | -8,986 | $2.0M | -19.5% | 0.95% | EC |
| 41 | SILTRONIC AG /EUR/ | D6948S114 | Mar 2026 | 20,881 | -3,005 | $1.9M | +35.4% | 0.94% | EC |
| 42 | DWS | N/A | Mar 2026 | 1,912,356 | -4,123,628 | $1.9M | -68.3% | 0.93% | STIV |
| 43 | STROEER MEDIA AG /EUR/_ | D8169G100 | Mar 2026 | 46,392 | +19,147 | $1.8M | +89.1% | 0.88% | EC |
| 44 | PVA TEPLA AG /EUR/ | D8313K106 | Jun 2026 | 31,760 | NEW | $1.6M | — | 0.79% | EC |
| 45 | RTL GROUP /EUR/ | L80326108 | Mar 2026 | 45,169 | +8,085 | $1.6M | +3.3% | 0.78% | EC |
| 46 | BASLER AG /EUR/ | D0629N106 | Jun 2026 | 47,960 | NEW | $1.5M | — | 0.75% | EC |
| 47 | SALZGITTER AG /EUR/ | D80900109 | Jun 2026 | 28,737 | NEW | $1.5M | — | 0.72% | EC |
| 48 | TONIES SE - A /EUR/ | L4024E118 | Jun 2026 | 88,266 | NEW | $1.3M | — | 0.62% | EC |
| 49 | JOST WERKE SE /EUR/ | D3S57J100 | Mar 2026 | 17,813 | +3,199 | $1.1M | +26.0% | 0.51% | EC |
| 50 | PATRIZIA SE /EUR/ | D5988D110 | Mar 2026 | 119,825 | — | $1.1M | +10.2% | 0.51% | EC |
| 51 | FIELMANN GROUP AG /EUR/ | D2617N114 | Mar 2026 | 21,460 | -37,455 | $1.0M | -64.5% | 0.51% | EC |
| 52 | OTTOBOCK SE & CO KGAA /EUR/ | D5S6LY112 | Jun 2026 | 17,724 | NEW | $1.0M | — | 0.50% | EC |
| 53 | ALZCHEM GROUP AG /EUR/ | D0R02K100 | Jun 2026 | 4,934 | NEW | $979K | — | 0.47% | EC |
| 54 | FREENET AG /EUR/ | D3689Q134 | Mar 2026 | 37,640 | +7,278 | $970K | +4.9% | 0.47% | EC |
| 55 | ATOSS SOFTWARE SE /EUR/ | D0426N101 | Mar 2026 | 12,624 | +5,374 | $965K | +52.0% | 0.47% | EC |
| 56 | SFC ENERGY AG-BR /EUR/ | D8288L113 | Jun 2026 | 26,926 | NEW | $635K | — | 0.31% | EC |
| 57 | OHB SE AG /EUR/ | D58941101 | Jun 2026 | 545 | NEW | $176K | — | 0.09% | EC |
| 58 | OHB SE RTS 07/08/26/EUR/ | D58941135 | Jun 2026 | 545 | NEW | $767 | — | 0.00% | EC |
| ✕ | EVONIK INDUSTRIES AG /EUR/ | D2R90Y117 | — | 259,263 | SOLD | $5.0M | — | — | — |
| ✕ | K+S AG-REG /EUR/ | D48164129 | — | 144,565 | SOLD | $2.7M | — | — | — |
| ✕ | FRAPORT AG FRANKFURT AIR /EUR/ | D3856U108 | — | 22,440 | SOLD | $1.9M | — | — | — |
| ✕ | LEG IMMOBILIEN SE /EUR/ | D4960A103 | — | 29,449 | SOLD | $1.9M | — | — | — |
| ✕ | AIRBUS SE /EUR/ | N0280G100 | — | 9,977 | SOLD | $1.8M | — | — | — |
| ✕ | BIONTECH SE-ADR | 09075V102 | — | 15,202 | SOLD | $1.3M | — | — | — |
| ✕ | JUNGHEINRICH - PRFD /EUR/ | D37552102 | — | 43,279 | SOLD | $1.3M | — | — | — |
| ✕ | IONOS GROUP SE /EUR/ | D3R77H101 | — | 39,795 | SOLD | $1.1M | — | — | — |
| ✕ | ECKERT & ZIEGLER SE /EUR/ | D2371P107 | — | 62,545 | SOLD | $1.1M | — | — | — |
| ✕ | WACKER NEUSON SE /EUR/ | D9553L101 | — | 46,619 | SOLD | $1.0M | — | — | — |
| ✕ | HYPOPORT SE /EUR/ | D3149E101 | — | 10,862 | SOLD | $0.9M | — | — | — |