BNY Mellon International Small Cap Fund XTER:DWS Holdings History
BNY Mellon International Small Cap Fund's DWS Group GmbH & Co KGaA Holding Summary
As of 2022-04-30, BNY MELLON STOCK FUNDS held 18,592.00 shares of DWS Group GmbH & Co KGaA(XTER:DWS), totaling €615,460.00. This investment constitutes 1.93% of their stock portfolio, and BNY MELLON STOCK FUNDS now holds 0.01% of the outstanding DWS Group GmbH & Co KGaA(XTER:DWS) stock.
The initial trade took place in 2020Q2. And since then BNY Mellon International Small Cap Fund has made 3 purchases of XTER:DWS, at an average price of €30.72, for a total of 139,815.00 shares. In addition, there have been 6 sales at an average price of €36.20 for 121,223.00 shares. Based on historical transaction data and XTER:DWS's current price of €48.92, BNY Mellon International Small Cap Fund's estimated gain on his XTER:DWS holdings is €1.00 Mil, reflecting a 23.35% gain to date.
BNY Mellon International Small Cap Fund XTER:DWS (€48.92) Holding Chart
BNY Mellon International Small Cap Fund XTER:DWS (€48.92) 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 % | |||
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