DWS Global Small Cap Fund XSWX:SFZN Holdings History
DWS Global Small Cap Fund's Siegfried Holding AG Holding Summary
As of 2025-04-30, DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. held 22,310.00 shares of Siegfried Holding AG(XSWX:SFZN), totaling CHF2.65 Mil. This investment constitutes 1.84% of their stock portfolio, and DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. now holds 0.05% of the outstanding Siegfried Holding AG(XSWX:SFZN) stock.
The initial trade took place in 2021Q3. And since then DWS Global Small Cap Fund has made 3 purchases of XSWX:SFZN, at an average price of CHF75.80, for a total of 22,310.00 shares. Based on historical transaction data and XSWX:SFZN's current price of CHF89.10, DWS Global Small Cap Fund's estimated gain on his XSWX:SFZN holdings is CHF296,661.80, reflecting a 17.54% gain to date.
DWS Global Small Cap Fund XSWX:SFZN (CHF89.10) Holding Chart
DWS Global Small Cap Fund XSWX:SFZN (CHF89.10) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price CHF-/Share | ||
| Shares Sold | 0 | Average Price CHF-/Share | ||
| Current Price CHF0.00 | Total Estimated Gain 0 % | |||
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