Harbor International Compounders Fund XTER:DB1 Holdings History

Number of Shares

6,344.00

€2.04 Mil

% of Portfolio

4.53%

Total Estimate Gain

€201,243.25

% of Total Estimate Gain

13.87%

Harbor International Compounders Fund's Deutsche Boerse AG Holding Summary

As of 2025-04-30, Harbor International Compounders Fund held 6,344.00 shares of Deutsche Boerse AG(XTER:DB1), totaling €2.04 Mil. This investment constitutes 4.53% of their stock portfolio, and Harbor International Compounders Fund now holds 0% of the outstanding Deutsche Boerse AG(XTER:DB1) stock.

The initial trade took place in 2024Q2. And since then Harbor International Compounders Fund has made 3 purchases of XTER:DB1, at an average price of €228.68, for a total of 6,344.00 shares. Based on historical transaction data and XTER:DB1's current price of €260.40, Harbor International Compounders Fund's estimated gain on his XTER:DB1 holdings is €201,243.25, reflecting a 13.87% gain to date.

Harbor International Compounders Fund XTER:DB1 (€260.40) Holding Chart

Harbor International Compounders Fund XTER:DB1 (€260.40) 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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