Delaware Global Equity Fund XTER:SIE Holdings History
Delaware Global Equity Fund's Siemens AG Holding Summary
As of 2024-03-31, DELAWARE GROUP EQUITY FUNDS IV held 11,037.00 shares of Siemens AG(XTER:SIE), totaling €2.11 Mil. This investment constitutes 1.12% of their stock portfolio, and DELAWARE GROUP EQUITY FUNDS IV now holds 0% of the outstanding Siemens AG(XTER:SIE) stock.
The initial trade took place in 2024Q1. And since then Delaware Global Equity Fund has made 1 purchases of XTER:SIE, at an average price of €170.74, for a total of 11,037.00 shares. Based on historical transaction data and XTER:SIE's current price of €208.80, Delaware Global Equity Fund's estimated gain on his XTER:SIE holdings is €420,068.22, reflecting a 22.29% gain to date.
Delaware Global Equity Fund XTER:SIE (€208.80) Holding Chart
Delaware Global Equity Fund XTER:SIE (€208.80) 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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