Dunham International Stock Fund XTER:SAP Holdings History

Number of Shares

7,897.00

€2.31 Mil

% of Portfolio

1.46%

Total Estimate Gain

€1.19 Mil

% of Total Estimate Gain

133.11%

Dunham International Stock Fund's SAP SE Holding Summary

As of 2025-04-30, Dunham Funds held 7,897.00 shares of SAP SE(XTER:SAP), totaling €2.31 Mil. This investment constitutes 1.46% of their stock portfolio, and Dunham Funds now holds 0% of the outstanding SAP SE(XTER:SAP) stock.

The initial trade took place in 2022Q1. And since then Dunham International Stock Fund has made 2 purchases of XTER:SAP, at an average price of €113.27, for a total of 7,897.00 shares. Based on historical transaction data and XTER:SAP's current price of €264.05, Dunham International Stock Fund's estimated gain on his XTER:SAP holdings is €1.19 Mil, reflecting a 133.11% gain to date.

Dunham International Stock Fund XTER:SAP (€264.05) Holding Chart

Dunham International Stock Fund XTER:SAP (€264.05) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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