Number of Shares
181,805.00
Current Holdings Value*
€3.18 Mil
% of Portfolio
4.02%
Total Estimate Gain
€1.71 Mil
% of Total Estimate Gain
33.08%

DWS Global Macro Fund's E.ON SE Holding Summary

As of 2025-04-30, DEUTSCHE DWS INTERNATIONAL FUND, INC. held 181,805.00 shares of E.ON SE(XTER:EOAN), totaling €3.18 Mil. This investment constitutes 4.02% of their stock portfolio, and DEUTSCHE DWS INTERNATIONAL FUND, INC. now holds 0.01% of the outstanding E.ON SE(XTER:EOAN) stock.

The initial trade took place in 2019Q4. And since then DWS Global Macro Fund has made 8 purchases of XTER:EOAN, at an average price of €9.45, for a total of 545,426.00 shares. In addition, there have been 12 sales at an average price of €11.01 for 363,621.00 shares. Based on historical transaction data and XTER:EOAN's current price of €15.73, DWS Global Macro Fund's estimated gain on his XTER:EOAN holdings is €1.71 Mil, reflecting a 33.08% gain to date.

DWS Global Macro Fund XTER:EOAN (€15.73) Holding Chart

DWS Global Macro Fund XTER:EOAN (€15.73) 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