Number of Shares
349,638.00
Current Holdings Value*
€102.30 Mil
% of Portfolio
5.38%
Total Estimate Gain
€18.99 Mil
% of Total Estimate Gain
25.00%

International Dynamic Growth Fund 's SAP SE Holding Summary

As of 2025-04-30, International Dynamic Growth Fund held 349,638.00 shares of SAP SE(XTER:SAP), totaling €102.30 Mil. This investment constitutes 5.38% of their stock portfolio, and International Dynamic Growth Fund now holds 0.03% of the outstanding SAP SE(XTER:SAP) stock.

The initial trade took place in 2023Q3. And since then International Dynamic Growth Fund has made 6 purchases of XTER:SAP, at an average price of €199.55, for a total of 380,654.00 shares. In addition, there have been 1 sales at an average price of €180.94 for 31,016.00 shares. Based on historical transaction data and XTER:SAP's current price of €255.50, International Dynamic Growth Fund 's estimated gain on his XTER:SAP holdings is €18.99 Mil, reflecting a 25.00% gain to date.

International Dynamic Growth Fund XTER:SAP (€255.50) Holding Chart

International Dynamic Growth Fund XTER:SAP (€255.50) 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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