Number of Shares
52,508.00
Current Holdings Value*
€14.47 Mil
% of Portfolio
3.23%
Total Estimate Gain
€7.87 Mil
% of Total Estimate Gain
80.38%

DWS International Growth Fund's SAP SE Holding Summary

As of 2025-02-28, DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. held 52,508.00 shares of SAP SE(XTER:SAP), totaling €14.47 Mil. This investment constitutes 3.23% of their stock portfolio, and DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. now holds 0% of the outstanding SAP SE(XTER:SAP) stock.

The initial trade took place in 2019Q4. And since then DWS International Growth Fund has made 4 purchases of XTER:SAP, at an average price of €116.52, for a total of 84,000.00 shares. In addition, there have been 6 sales at an average price of €127.16 for 31,492.00 shares. Based on historical transaction data and XTER:SAP's current price of €259.95, DWS International Growth Fund's estimated gain on his XTER:SAP holdings is €7.87 Mil, reflecting a 80.38% gain to date.

DWS International Growth Fund XTER:SAP (€259.95) Holding Chart

DWS International Growth Fund XTER:SAP (€259.95) 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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