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Investmentaktiengesellschaft Fuer Langfristige Investoren TGV

Portfolio Profile

CIK: 0001569606 | BONN, 2M

$0
AUM
1
Positions
0%
Top 10 Conc.
0%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1None0$00.00%

Sector Allocation

Latest filing, equity positions only

Unclassified0% · $0

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified0%0%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified0%0%0%

AUM History

$907.0M | 25 pos.
$1.0B | 28 pos.
$1.2B | 27 pos.
$1.2B | 26 pos.
$1.4B | 28 pos.
$1.5B | 26 pos.
$1.6B | 28 pos.
$1.4B | 30 pos.
$1.4B | 28 pos.
$0 | 1 pos.
$0 | 1 pos.
$0 | 1 pos.
Q4
22
Q1
23
Q2
23
Q3
23
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
1
Unchanged