GuideMark World Ex-US Fund XTER:SAP Holdings History

Number of Shares

4,441.00

€1.19 Mil

% of Portfolio

1.04%

Total Estimate Gain

€473,990.33

% of Total Estimate Gain

53.60%

GuideMark World ex-US Fund's SAP SE Holding Summary

As of 2025-03-31, GuideMark World ex-US Fund held 4,441.00 shares of SAP SE(XTER:SAP), totaling €1.19 Mil. This investment constitutes 1.04% of their stock portfolio, and GuideMark World ex-US Fund now holds 0% of the outstanding SAP SE(XTER:SAP) stock.

The initial trade took place in 2019Q3. And since then GuideMark World ex-US Fund has made 4 purchases of XTER:SAP, at an average price of €121.10, for a total of 7,303.00 shares. In addition, there have been 3 sales at an average price of €92.75 for 2,862.00 shares. Based on historical transaction data and XTER:SAP's current price of €246.10, GuideMark World ex-US Fund's estimated gain on his XTER:SAP holdings is €473,990.33, reflecting a 53.60% gain to date.

GuideMark World ex-US Fund XTER:SAP (€246.10) Holding Chart

GuideMark World ex-US Fund XTER:SAP (€246.10) 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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