Columbia Select Global Equity Fund XTER:SAP Holdings History

Number of Shares

60,696.00

€17.76 Mil

% of Portfolio

2.65%

Total Estimate Gain

€-381,777.84

% of Total Estimate Gain

-2.49%

Columbia Select Global Equity Fund's SAP SE Holding Summary

As of 2025-04-30, Columbia Funds Series Trust II held 60,696.00 shares of SAP SE(XTER:SAP), totaling €17.76 Mil. This investment constitutes 2.65% of their stock portfolio, and Columbia Funds Series Trust II now holds 0.01% of the outstanding SAP SE(XTER:SAP) stock.

The initial trade took place in 2025Q2. And since then Columbia Select Global Equity Fund has made 1 purchases of XTER:SAP, at an average price of €252.39, for a total of 60,696.00 shares. Based on historical transaction data and XTER:SAP's current price of €246.10, Columbia Select Global Equity Fund's estimated gain on his XTER:SAP holdings is €-381,777.84, reflecting a -2.49% gain to date.

Columbia Select Global Equity Fund XTER:SAP (€246.10) Holding Chart

Columbia Select Global Equity Fund XTER:SAP (€246.10) 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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