Holdings (Monthly)
Guide ↗
The New Germany Fund, Inc.
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DR ING HC F PORSCH /EUR/ /PFD/ | D2R3HA114 | Jun 2026 | 101,325 | NEW | $5.0M | — | 2.44% | EP |
| 2 | SCHAEFFLER AG /EUR/ | D6T0B6155 | Jun 2026 | 233,878 | NEW | $2.3M | — | 1.10% | EC |
| 3 | REDCARE PHARMACY NV /EUR/ | N7975Z103 | Jun 2026 | 28,798 | NEW | $2.2M | — | 1.05% | EC |
| 4 | PVA TEPLA AG /EUR/ | D8313K106 | Jun 2026 | 31,760 | NEW | $1.6M | — | 0.79% | EC |
| 5 | BASLER AG /EUR/ | D0629N106 | Jun 2026 | 47,960 | NEW | $1.5M | — | 0.75% | EC |
| 6 | SALZGITTER AG /EUR/ | D80900109 | Jun 2026 | 28,737 | NEW | $1.5M | — | 0.72% | EC |
| 7 | TONIES SE - A /EUR/ | L4024E118 | Jun 2026 | 88,266 | NEW | $1.3M | — | 0.62% | EC |
| 8 | OTTOBOCK SE & CO KGAA /EUR/ | D5S6LY112 | Jun 2026 | 17,724 | NEW | $1.0M | — | 0.50% | EC |
| 9 | ALZCHEM GROUP AG /EUR/ | D0R02K100 | Jun 2026 | 4,934 | NEW | $979K | — | 0.47% | EC |
| 10 | SFC ENERGY AG-BR /EUR/ | D8288L113 | Jun 2026 | 26,926 | NEW | $635K | — | 0.31% | EC |
| 11 | OHB SE AG /EUR/ | D58941101 | Jun 2026 | 545 | NEW | $176K | — | 0.09% | EC |
| 12 | OHB SE RTS 07/08/26/EUR/ | D58941135 | Jun 2026 | 545 | NEW | $767 | — | 0.00% | EC |