AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC XTER:SAP Holdings History

Number of Shares

104,260.00

€27.94 Mil

% of Portfolio

3.38%

Total Estimate Gain

€466,220.40

% of Total Estimate Gain

1.50%

AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC's SAP SE Holding Summary

As of 2025-03-31, AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC held 104,260.00 shares of SAP SE(XTER:SAP), totaling €27.94 Mil. This investment constitutes 3.38% of their stock portfolio, and AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC now holds 0.01% of the outstanding SAP SE(XTER:SAP) stock.

The initial trade took place in 2019Q3. And since then AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC has made 5 purchases of XTER:SAP, at an average price of €221.85, for a total of 140,050.00 shares. In addition, there have been 1 sales at an average price of €107.73 for 35,790.00 shares. Based on historical transaction data and XTER:SAP's current price of €265.50, AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC's estimated gain on his XTER:SAP holdings is €466,220.40, reflecting a 1.50% gain to date.

AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC XTER:SAP (€265.50) Holding Chart

AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC XTER:SAP (€265.50) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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