Number of Shares
1,636.00
Current Holdings Value*
€478,680.00
% of Portfolio
0.5%
Total Estimate Gain
€76,584.26
% of Total Estimate Gain
19.60%

Hartford Schroders Diversified Growth Fund's SAP SE Holding Summary

As of 2025-04-30, Hartford Schroders Diversified Growth Fund held 1,636.00 shares of SAP SE(XTER:SAP), totaling €478,680.00. This investment constitutes 0.5% of their stock portfolio, and Hartford Schroders Diversified Growth Fund now holds 0% of the outstanding SAP SE(XTER:SAP) stock.

The initial trade took place in 2023Q4. And since then Hartford Schroders Diversified Growth Fund has made 3 purchases of XTER:SAP, at an average price of €211.39, for a total of 1,848.00 shares. In addition, there have been 1 sales at an average price of €201.41 for 212.00 shares. Based on historical transaction data and XTER:SAP's current price of €259.50, Hartford Schroders Diversified Growth Fund's estimated gain on his XTER:SAP holdings is €76,584.26, reflecting a 19.60% gain to date.

Hartford Schroders Diversified Growth Fund XTER:SAP (€259.50) Holding Chart

Hartford Schroders Diversified Growth Fund XTER:SAP (€259.50) 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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