Number of Shares
96,561.00
Current Holdings Value*
€3.47 Mil
% of Portfolio
2.19%
Total Estimate Gain
€1.36 Mil
% of Total Estimate Gain
54.54%

Dunham International Stock Fund's Deutsche Telekom AG Holding Summary

As of 2025-04-30, Dunham Funds held 96,561.00 shares of Deutsche Telekom AG(XTER:DTE), totaling €3.47 Mil. This investment constitutes 2.19% of their stock portfolio, and Dunham Funds now holds 0% of the outstanding Deutsche Telekom AG(XTER:DTE) stock.

The initial trade took place in 2022Q2. And since then Dunham International Stock Fund has made 2 purchases of XTER:DTE, at an average price of €18.06, for a total of 137,923.00 shares. In addition, there have been 2 sales at an average price of €22.08 for 41,362.00 shares. Based on historical transaction data and XTER:DTE's current price of €30.40, Dunham International Stock Fund's estimated gain on his XTER:DTE holdings is €1.36 Mil, reflecting a 54.54% gain to date.

Dunham International Stock Fund XTER:DTE (€30.40) Holding Chart

Dunham International Stock Fund XTER:DTE (€30.40) 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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