Number of Shares
4,935.00
Current Holdings Value*
€1.14 Mil
% of Portfolio
0.94%
Total Estimate Gain
€232,395.77
% of Total Estimate Gain
6.23%

Allspring Diversified Income Builder Fund's Siemens AG Holding Summary

As of 2025-03-31, Allspring Diversified Income Builder Fund held 4,935.00 shares of Siemens AG(XTER:SIE), totaling €1.14 Mil. This investment constitutes 0.94% of their stock portfolio, and Allspring Diversified Income Builder Fund now holds 0% of the outstanding Siemens AG(XTER:SIE) stock.

The initial trade took place in 2020Q4. And since then Allspring Diversified Income Builder Fund has made 6 purchases of XTER:SIE, at an average price of €153.02, for a total of 24,395.00 shares. In addition, there have been 6 sales at an average price of €149.38 for 19,460.00 shares. Based on historical transaction data and XTER:SIE's current price of €214.50, Allspring Diversified Income Builder Fund's estimated gain on his XTER:SIE holdings is €232,395.77, reflecting a 6.23% gain to date.

Allspring Diversified Income Builder Fund XTER:SIE (€214.50) Holding Chart

Allspring Diversified Income Builder Fund XTER:SIE (€214.50) Quarterly Buys and Sells

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

Top Ranked Articles

  • 1