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GF

The New Germany Fund, Inc.
1W: -1.9% 1M: -7.9% 3M: -10.4% YTD: -8.1% 1Y: -10.5% 3Y: +34.0% 5Y: -24.4%
$10.55
-0.13 (-1.22%)
 
Weekly Expected Move ±3.2%
$10 $10 $11 $11 $11
ETF NYSE · AUM $170.8M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
46 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 0RAR.L 0RAR.L New — 20000 shares
2026-02-28 AFX.DE AFX.DE New — 79768 shares
2026-02-28 PAT.DE PAT.DE New — 76319 shares
2026-02-28 DHER.DE DHER.DE New — 188540 shares
2026-02-28 AAD.DE AAD.DE New — 15006 shares
2026-02-28 CWC.DE CWC.DE New — 11533 shares
2026-02-28 EVD.DE EVD.DE New — 42773 shares
2026-02-28 FNTN.DE FNTN.DE New — 191214 shares
2026-02-28 KBX.SW KBX.SW New — 54110 shares
2026-02-28 ELG.DE ELG.DE New — 21459 shares
2026-02-28 RTL.SW RTL.SW New — 35564 shares
2026-02-28 UTDI.DE UTDI.DE New — 90960 shares
2026-02-28 PUM.DE PUM.DE New — 129399 shares
2026-02-28 HOT.DE HOT.DE New — 18065 shares
2026-02-28 AOF.DE AOF.DE New — 11000 shares
2026-02-28 SAE.DE SAE.DE New — 15463 shares
2026-02-28 DEUZF DEUZF New — 376494 shares
2026-02-28 HBH.DE HBH.DE New — 8876 shares
2026-02-28 1SXP.F 1SXP.F New — 39025 shares
2026-02-28 FNNTF FNNTF New — 94365 shares
2026-02-28 TUI.L TUI.L New — 699377 shares
2026-02-28 ATOGF ATOGF New — 133689 shares
2026-02-28 RAA.DE RAA.DE New — 5349 shares
2026-02-28 GBF.DE GBF.DE New — 75000 shares
2026-02-28 BC8.DE BC8.DE New — 93561 shares
2026-02-28 WAF.DE WAF.DE New — 32636 shares
2026-02-28 TEG.DE TEG.DE New — 237448 shares
2026-02-28 NEM.DE NEM.DE New — 72332 shares
2026-02-28 FIE.DE FIE.DE New — 80673 shares
2026-02-28 VOS.DE VOS.DE New — 45000 shares
2026-02-28 KGX.DE KGX.DE New — 96268 shares
2026-02-28 HNSDF HNSDF New — 76237 shares
2026-02-28 IOS.VI IOS.VI New — 88055 shares
2026-02-28 FUPPF FUPPF New — 87063 shares
2026-02-28 JUNGH.SW JUNGH.SW New — 59002 shares
2026-02-28 TKA.DE TKA.DE New — 525678 shares
2026-02-28 JST.DE JST.DE New — 26656 shares
2026-02-28 R3NK.BE R3NK.BE New — 97441 shares
2026-02-28 ACT.DE ACT.DE New — 16000 shares
2026-02-28 DRPRF DRPRF New — 40462 shares
2026-02-28 HDD.DE HDD.DE New — 158150 shares
2026-02-28 ENR.DE ENR.DE New — 46504 shares
2026-02-28 EADSF EADSF New — 23484 shares
2026-02-28 TLX.DE TLX.DE New — 55825 shares
2026-02-28 KRN.DE KRN.DE New — 28959 shares
2026-02-28 0NZY.L 0NZY.L New — 51349 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms