Siemens-Pension-Trust-E-V
AI_NATIVE detailed information: This accession holds the following tickers:[ "FLNC" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 1
- Total Value
- 57041485
- Accession Number
- 0000950123-25-005415
- Form Type
- 13F-HR
- Manager Name
- Siemens-Pension-Trust-E-V
Data Enrichment
100% identified1 identified0 unidentified
Holdings
1 positions • $57.0M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 11.8M | All Managers (Combined) | $57.0M | 100.0% ($57.0M/$57.0M) |