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 | KNORR-BREMSE AG /EUR/ | D4S43E114 | Mar 2026 | 75,252 | +5,450 | $8.7M | +11.8% | 4.23% | EC |
| 4 | DELIVERY HERO SE /EUR/ | D1T0KZ103 | Mar 2026 | 198,127 | +93,707 | $8.2M | +338.5% | 3.95% | EC |
| 5 | NORDEX SE /EUR/ | D5736K135 | Mar 2026 | 145,906 | +24,531 | $7.7M | +21.0% | 3.73% | EC |
| 6 | TALANX AG /EUR/ | D82827110 | Mar 2026 | 60,527 | +2,681 | $7.7M | +8.7% | 3.71% | EC |
| 7 | SIEMENS ENERGY AG /EUR/ | D6T47E106 | Mar 2026 | 30,527 | +9,273 | $5.8M | +66.1% | 2.80% | EC |
| 8 | TUI AG /EUR/ | D8484K455 | Mar 2026 | 574,108 | +56,152 | $4.8M | +20.4% | 2.30% | EC |
| 9 | BECHTLE AG /EUR/ | D0873U103 | Mar 2026 | 133,197 | +11,412 | $4.7M | +15.3% | 2.28% | EC |
| 10 | FLATEXDEGIRO SE /EUR/ | D3690M106 | Mar 2026 | 106,519 | +55,591 | $4.6M | +164.6% | 2.21% | EC |
| 11 | HENSOLDT AG /EUR/ | D3R14P109 | Mar 2026 | 58,526 | +7,937 | $4.5M | +2.9% | 2.20% | EC |
| 12 | SMA SOLAR TECHNOLOGY AG /EUR/ | D7008K108 | Mar 2026 | 61,517 | +29,637 | $4.4M | +161.6% | 2.14% | EC |
| 13 | AURUBIS AG /EUR/ | D10004105 | Mar 2026 | 19,286 | +8,931 | $4.0M | +123.2% | 1.93% | EC |
| 14 | PUMA SE /EUR/ | D62318148 | Mar 2026 | 130,851 | +12,935 | $4.0M | +34.8% | 1.93% | EC |
| 15 | AUTO1 GROUP SE /EUR/ | D0R06D102 | Mar 2026 | 137,884 | +67,124 | $3.6M | +198.8% | 1.77% | EC |
| 16 | VOSSLOH AG /EUR/ | D9494V101 | Mar 2026 | 48,755 | +6,792 | $3.5M | +6.5% | 1.70% | EC |
| 17 | UNITED INTERNET AG-REG S /EUR/ | D8542B125 | Mar 2026 | 130,545 | +8,041 | $3.4M | -11.7% | 1.66% | EC |
| 18 | TRATON SE /EUR/ | D8T4KC101 | Mar 2026 | 68,922 | +12,825 | $2.6M | +31.2% | 1.27% | EC |
| 19 | TKMS AG& CO KGAA /EUR/ | D8T5DP107 | Mar 2026 | 28,943 | +5,337 | $2.5M | +15.4% | 1.20% | EC |
| 20 | WACKER CHEMIE AG /EUR/ | D9540Z106 | Mar 2026 | 19,483 | +2,695 | $2.0M | +24.4% | 0.98% | EC |
| 21 | STROEER MEDIA AG /EUR/_ | D8169G100 | Mar 2026 | 46,392 | +19,147 | $1.8M | +89.1% | 0.88% | EC |
| 22 | RTL GROUP /EUR/ | L80326108 | Mar 2026 | 45,169 | +8,085 | $1.6M | +3.3% | 0.78% | EC |
| 23 | JOST WERKE SE /EUR/ | D3S57J100 | Mar 2026 | 17,813 | +3,199 | $1.1M | +26.0% | 0.51% | EC |
| 24 | FREENET AG /EUR/ | D3689Q134 | Mar 2026 | 37,640 | +7,278 | $970K | +4.9% | 0.47% | EC |
| 25 | ATOSS SOFTWARE SE /EUR/ | D0426N101 | Mar 2026 | 12,624 | +5,374 | $965K | +52.0% | 0.47% | EC |