Harbor International Compounders Fund XTER:SIE Holdings History

Number of Shares

7,420.00

€1.71 Mil

% of Portfolio

3.79%

Total Estimate Gain

€236,288.29

% of Total Estimate Gain

16.26%

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 €227.70, Harbor International Compounders Fund's estimated gain on his XTER:SIE holdings is €236,288.29, reflecting a 16.26% gain to date.

Harbor International Compounders Fund XTER:SIE (€227.70) Holding Chart

Harbor International Compounders Fund XTER:SIE (€227.70) 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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