Number of Shares
7,420.00
Current Holdings Value*
€1.71 Mil
% of Portfolio
3.79%
Total Estimate Gain
€181,751.29
% of Total Estimate Gain
12.51%

Harbor International Compounders Fund's Siemens AG Holding Summary

As of 2025-04-30, Harbor International Compounders Fund held 7,420.00 shares of Siemens AG(XTER:SIE), totaling €1.71 Mil. This investment constitutes 3.79% of their stock portfolio, and Harbor International Compounders Fund now holds 0% of the outstanding Siemens AG(XTER:SIE) stock.

The initial trade took place in 2024Q2. And since then Harbor International Compounders Fund has made 3 purchases of XTER:SIE, at an average price of €195.86, for a total of 7,420.00 shares. Based on historical transaction data and XTER:SIE's current price of €220.35, Harbor International Compounders Fund's estimated gain on his XTER:SIE holdings is €181,751.29, reflecting a 12.51% gain to date.

Harbor International Compounders Fund XTER:SIE (€220.35) Holding Chart

Harbor International Compounders Fund XTER:SIE (€220.35) 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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