Siemens Aktiengesellschaft
PL ˙ WSE ˙ DE0007236101
1 147,40 zł 0,00 (0,00%)
2026-06-03
CENA AKCJI
SecurityPL:SIE / Siemens Aktiengesellschaft
InstitutionPRNT - The 3D Printing ETF
Latest Disclosed Ownership14,285 shares
Latest Disclosed Value $ 3,666,331
PRNT - The 3D Printing ETF reports 3.30% increase in ownership of SIE / Siemens Aktiengesellschaft

On September 23, 2025 - PRNT - The 3D Printing ETF filed a NPORT-P form disclosing ownership of 14,285 shares of Siemens Aktiengesellschaft (PL:SIE) valued at $14,103,580 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 25, 2025 disclosing 13,829 shares of Siemens Aktiengesellschaft. This represents a change in shares of 3.30% during the quarter. The current value of the position is $16,390,609 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-09-23 2025-07-31 NP Siemens EC DE0007236101 14,285 456 3.30 3,666 15.90 4.9070
2025-06-25 2025-04-30 NP Siemens EC DE0007236101 13,829 -2,122 -13.30 3,164 -7.84 4.3085
2025-03-28 2025-01-31 NP Siemens EC DE0007236101 15,951 -1,762 -9.95 3,433 -0.15 3.7823
2024-12-26 2024-10-31 NP Siemens EC DE0007236101 17,713 -3,339 -15.86 3,437 -10.94 3.7294
2024-09-26 2024-07-31 NP Siemens EC DE0007236101 21,052 -3,819 -15.36 3,860 -17.33 3.6638
2024-06-26 2024-04-30 NP Siemens EC DE0007236101 24,871 -4,987 -16.70 4,669 -13.20 3.9026
2024-03-21 2024-01-31 NP Siemens EC DE0007236101 29,858 735 2.52 5,378 39.69 3.8054
2023-12-27 2023-10-31 NP Siemens EC DE0007236101 29,123 -3,616 -11.04 3,851 -30.98 3.0429
2023-09-27 2023-07-31 NP Siemens EC DE0007236101 32,739 18,912 136.78 5,579 145.94 3.0017
2023-06-23 2023-04-28 NP Siemens EC DE0007236101 13,827 -1,652 -10.67 2,269 -5.66 1.3135
2023-03-24 2023-01-31 NP Siemens EC DE0007236101 15,479 -3,481 -18.36 2,405 15.97 1.2665
2022-12-27 2022-10-31 NP Siemens EC DE0007236101 18,960 -4,131 -17.89 2,073 -19.06 1.1448
2022-09-28 2022-07-29 NP Siemens EC DE0007236101 23,091 -2,033 -8.09 2,562 -17.94 1.2224
2022-06-24 2022-04-29 NP Siemens EC DE0007236101 25,124 2,525 11.17 3,122 -12.11 1.2985
2022-03-23 2022-01-31 NP Siemens EC DE0007236101 22,599 -10,547 -31.82 3,551 -33.93 1.1408
2021-12-23 2021-10-29 NP Siemens EC DE0007236101 33,146 -4,427 -11.78 5,375 -8.34 1.1365
2021-09-24 2021-07-30 NP Siemens EC DE0007236101 37,573 5,982 18.94 5,865 11.23 1.1377
2021-06-24 2021-04-30 NP Siemens EC DE0007236101 31,591 14,081 80.42 5,272 93.97 0.9131
2021-03-19 2021-01-29 NP Siemens EC DE0007236101 17,510 13,023 290.24 2,719 416.73 0.8794
2020-12-28 2020-10-30 NP Siemens EC DE0007236101 4,487 1,757 64.36 526 51.15 0.8737
2020-09-25 2020-07-31 NP Siemens EC DE0007236101 2,730 2,730 348 0.8452
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.