Alger Global Equity Fund XTER:SIE Holdings History

Number of Shares

1,773.00

€408,250.00

% of Portfolio

2.08%

Total Estimate Gain

€21,949.74

% of Total Estimate Gain

5.84%

Alger Global Equity Fund's Siemens AG Holding Summary

As of 2025-04-30, Alger Global Equity Fund held 1,773.00 shares of Siemens AG(XTER:SIE), totaling €408,250.00. This investment constitutes 2.08% of their stock portfolio, and Alger Global Equity Fund now holds 0% of the outstanding Siemens AG(XTER:SIE) stock.

The initial trade took place in 2025Q2. And since then Alger Global Equity Fund has made 1 purchases of XTER:SIE, at an average price of €211.82, for a total of 1,773.00 shares. Based on historical transaction data and XTER:SIE's current price of €224.20, Alger Global Equity Fund's estimated gain on his XTER:SIE holdings is €21,949.74, reflecting a 5.84% gain to date.

Alger Global Equity Fund XTER:SIE (€224.20) Holding Chart

Alger Global Equity Fund XTER:SIE (€224.20) 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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