DWS Global Small Cap Fund ESNT Holdings History
Number of Shares
26,988.00
Current Holdings Value*
$1.54 Mil
% of Portfolio
1.06%
Total Estimate Gain
$120,763.11
% of Total Estimate Gain
7.97%
DWS Global Small Cap Fund's Essent Group Ltd Holding Summary
As of 2025-04-30, DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. held 26,988.00 shares of Essent Group Ltd(ESNT), totaling $1.54 Mil. This investment constitutes 1.06% of their stock portfolio, and DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. now holds 0.03% of the outstanding Essent Group Ltd(ESNT) stock.
The initial trade took place in 2025Q1. And since then DWS Global Small Cap Fund has made 2 purchases of ESNT, at an average price of $56.17, for a total of 26,988.00 shares. Based on historical transaction data and ESNT's current price of $60.64, DWS Global Small Cap Fund's estimated gain on his ESNT holdings is $120,763.11, reflecting a 7.97% gain to date.
DWS Global Small Cap Fund ESNT ($60.64) Holding Chart
DWS Global Small Cap Fund ESNT ($60.64) 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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