Holdings (Monthly)
Guide ↗
The New Germany Fund, Inc.
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JENOPTIK AG /EUR/ | D3S19K104 | Mar 2026 | 183,138 | -21,737 | $9.8M | +47.6% | 4.76% | EC |
| 2 | THYSSENKRUPP AG /EUR/ | D8398Q119 | Mar 2026 | 674,785 | -225,947 | $8.0M | +4.4% | 3.89% | EC |
| 3 | BILFINGER SE /EUR/ | D11648108 | Mar 2026 | 76,142 | -4,404 | $7.0M | -23.1% | 3.39% | EC |
| 4 | SARTORIUS AG-VORZUG /EUR/ | D6705R119 | Mar 2026 | 21,909 | -1,952 | $5.7M | -1.3% | 2.79% | EC |
| 5 | TAG IMMOBILIEN AG /EUR/ | D8283Q174 | Mar 2026 | 336,325 | -9,695 | $5.4M | +1.2% | 2.63% | EC |
| 6 | AIXTRON SE /EUR/ /PERPETUAL/ | D0257Y135 | Mar 2026 | 85,721 | -10,659 | $5.2M | +42.0% | 2.50% | EC |
| 7 | RATIONAL AG /EUR/ | D6349P107 | Mar 2026 | 5,707 | -527 | $4.2M | -6.5% | 2.02% | EC |
| 8 | RENK GROUP AG /EUR/ | D6S2UZ108 | Mar 2026 | 80,439 | -17,002 | $3.9M | -31.8% | 1.88% | EC |
| 9 | ELMOS SEMICONDUCTOR SE /EUR/ | D2462G107 | Mar 2026 | 17,922 | -5,903 | $3.7M | -6.4% | 1.79% | EC |
| 10 | KION GROUP AG /EUR/ | D4S14D103 | Mar 2026 | 58,202 | -5,293 | $2.6M | -20.7% | 1.25% | EC |
| 11 | SUSS MICROTEC SE /EUR/ | D82791167 | Mar 2026 | 23,251 | -4,367 | $2.5M | +58.4% | 1.20% | EC |
| 12 | INFINEON TECHNOLOGIES AG /EUR/ | D35415104 | Mar 2026 | 22,126 | -19,894 | $2.1M | +12.3% | 1.00% | EC |
| 13 | HOCHTIEF AG /EUR/ | D33134103 | Mar 2026 | 3,557 | -15,796 | $2.1M | -75.9% | 1.00% | EC |
| 14 | NEMETSCHEK SE /EUR/ | D56134105 | Mar 2026 | 33,885 | -7,656 | $2.1M | -32.6% | 1.00% | EC |
| 15 | CTS EVENTIM AG & CO KGAA /EUR/ | D1648T108 | Mar 2026 | 33,628 | -8,986 | $2.0M | -19.5% | 0.95% | EC |
| 16 | SILTRONIC AG /EUR/ | D6948S114 | Mar 2026 | 20,881 | -3,005 | $1.9M | +35.4% | 0.94% | EC |
| 17 | DWS | N/A | Mar 2026 | 1,912,356 | -4,123,628 | $1.9M | -68.3% | 0.93% | STIV |
| 18 | FIELMANN GROUP AG /EUR/ | D2617N114 | Mar 2026 | 21,460 | -37,455 | $1.0M | -64.5% | 0.51% | EC |