GMO International Opportunistic Value Fund XTER:SIE Holdings History

Number of Shares

22,850.00

€5.24 Mil

% of Portfolio

1.29%

Total Estimate Gain

€652,862.40

% of Total Estimate Gain

13.47%

GMO International Opportunistic Value Fund's Siemens AG Holding Summary

As of 2025-02-28, GMO International Opportunistic Value Fund held 22,850.00 shares of Siemens AG(XTER:SIE), totaling €5.24 Mil. This investment constitutes 1.29% of their stock portfolio, and GMO International Opportunistic Value Fund now holds 0% of the outstanding Siemens AG(XTER:SIE) stock.

The initial trade took place in 2019Q4. And since then GMO International Opportunistic Value Fund has made 3 purchases of XTER:SIE, at an average price of €193.59, for a total of 25,045.00 shares. In addition, there have been 2 sales at an average price of €135.91 for 2,195.00 shares. Based on historical transaction data and XTER:SIE's current price of €227.70, GMO International Opportunistic Value Fund's estimated gain on his XTER:SIE holdings is €652,862.40, reflecting a 13.47% gain to date.

GMO International Opportunistic Value Fund XTER:SIE (€227.70) Holding Chart

GMO International Opportunistic Value Fund XTER:SIE (€227.70) 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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