Fund Universe

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☆SIEMENS PENSION TRUST E V

CIK 0001209767 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.941
AUM ($M)
431
Positions
1
Turnover
0.00
Top-10 wt
100%
Herfindahl
1.000
History (qtrs)
6
Excess Return
—

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Holdings · 1 positions · portfolio value $431M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆FLNC funds › FLUENCE ENERGY INC TRIM Common Stock 100.0% +0.0% 431.3 21,694,717 -10,066,414 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 431 1 0.00 100% 1.000 0.941 — in
2026Q1 437 1 0.00 100% 1.000 0.941 — in
2025Q4 628 1 0.00 100% 1.000 0.945 — in
2025Q3 127 1 0.00 100% 1.000 0.859 — in
2025Q2 79 1 0.00 100% 1.000 0.840 — entered
2025Q1 57 1 0.00 100% 1.000 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status