Harbor International Core Fund XTER:DB1 Holdings History

Number of Shares

27,545.00

€8.87 Mil

% of Portfolio

1.99%

Total Estimate Gain

€1.14 Mil

% of Total Estimate Gain

11.46%

Harbor International Core Fund's Deutsche Boerse AG Holding Summary

As of 2025-04-30, Harbor International Core Fund held 27,545.00 shares of Deutsche Boerse AG(XTER:DB1), totaling €8.87 Mil. This investment constitutes 1.99% of their stock portfolio, and Harbor International Core Fund now holds 0.01% of the outstanding Deutsche Boerse AG(XTER:DB1) stock.

The initial trade took place in 2022Q2. And since then Harbor International Core Fund has made 6 purchases of XTER:DB1, at an average price of €201.32, for a total of 49,409.00 shares. In addition, there have been 6 sales at an average price of €179.42 for 21,864.00 shares. Based on historical transaction data and XTER:DB1's current price of €260.10, Harbor International Core Fund's estimated gain on his XTER:DB1 holdings is €1.14 Mil, reflecting a 11.46% gain to date.

Harbor International Core Fund XTER:DB1 (€260.10) Holding Chart

Harbor International Core Fund XTER:DB1 (€260.10) 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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