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Holdings (Monthly) Guide ↗

The New Germany Fund, Inc.

Monthly Holdings $227M AUM 11 positions Period Jun 2026 Filed Aug 20, 2026 EDGAR ↗ ← All Funds
All 12 New 25 Added 18 Reduced 11 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
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