GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND XTER:DTE Holdings History
GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND's Deutsche Telekom AG Holding Summary
As of 2025-03-31, Advisors' Inner Circle Fund III held 474,854.00 shares of Deutsche Telekom AG(XTER:DTE), totaling €17.51 Mil. This investment constitutes 4.28% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0.01% of the outstanding Deutsche Telekom AG(XTER:DTE) stock.
The initial trade took place in 2022Q2. And since then GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND has made 8 purchases of XTER:DTE, at an average price of €24.56, for a total of 481,009.00 shares. In addition, there have been 1 sales at an average price of €21.27 for 6,155.00 shares. Based on historical transaction data and XTER:DTE's current price of €30.40, GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND's estimated gain on his XTER:DTE holdings is €2.75 Mil, reflecting a 23.31% gain to date.
GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND XTER:DTE (€30.40) Holding Chart
GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME 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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