Back to SMEGF
Generali Investments CEE, investicni spolecnost, a.s. → SMEGF
Generali Investments CEE, investicni spolecnost, a.s. SMEGF Position History
Siemens Energy AG • Industrials
Quarters held
8
Latest value
$3.9M
Q3 2026
Peak value
$17.2M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $12.4M |
| Q4 2025 | $695K |
| Q1 2026 | $13.9M |
| Q1 2026 | $3M |
| Q2 2026 | $17.2M |
| Q2 2026 | $3.9M |
| Q3 2026 | $17.2M |
| Q3 2026 | $3.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.9M | 20.5K | — | — |
| Q3 2026 | $17.2M | 53.5K | — | — |
| Q2 2026 | $3.9M | 20.5K | — | — |
| Q2 2026 | $17.2M | 53.5K | — | — |
| Q1 2026 | $3M | 17.5K | — | — |
| Q1 2026 | $13.9M | 56.9K | — | — |
| Q4 2025 | $695K | 4.9K | — | — |
| Q4 2025 | $12.4M | 44.0K | — | — |
Other funds holding SMEGF
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SPY
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SPY
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IVZ
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IVZ
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IVZ
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IVZ
$37.2MInvesco S&P 500 Equal Weight ETF