Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
€-497,229.64
% of Total Estimate Gain
-3.44%

Global Small Capitalization Fund's Springer Nature AG & Co KGaA Holding Summary

As of 2025-03-31, AMERICAN FUNDS INSURANCE SERIES held - shares of Springer Nature AG & Co KGaA(FRA:SPG), totaling N/A. This investment constitutes 0% of their stock portfolio, and AMERICAN FUNDS INSURANCE SERIES now holds 0% of the outstanding Springer Nature AG & Co KGaA(FRA:SPG) stock.

The initial trade took place in 2024Q4. And since then Global Small Capitalization Fund has made 1 purchases of FRA:SPG, at an average price of €24.98, for a total of 578,174.00 shares. In addition, there have been 1 sales at an average price of €24.12 for 578,174.00 shares. Based on historical transaction data and FRA:SPG's current price of €19.12, Global Small Capitalization Fund's estimated gain on his FRA:SPG holdings is €-497,229.64, reflecting a -3.44% gain to date.

Global Small Capitalization Fund FRA:SPG (€19.12) Holding Chart

Global Small Capitalization Fund FRA:SPG (€19.12) 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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