Knights Of Columbus International Equity Fund XTER:SAP Holdings History

Number of Shares

18,340.00

€5.37 Mil

% of Portfolio

2.63%

Total Estimate Gain

€2.62 Mil

% of Total Estimate Gain

109.19%

Knights of Columbus International Equity Fund's SAP SE Holding Summary

As of 2025-04-30, Knights of Columbus International Equity Fund held 18,340.00 shares of SAP SE(XTER:SAP), totaling €5.37 Mil. This investment constitutes 2.63% of their stock portfolio, and Knights of Columbus International Equity Fund now holds 0% of the outstanding SAP SE(XTER:SAP) stock.

The initial trade took place in 2023Q3. And since then Knights of Columbus International Equity Fund has made 2 purchases of XTER:SAP, at an average price of €125.72, for a total of 19,090.00 shares. In addition, there have been 1 sales at an average price of €237.48 for 750.00 shares. Based on historical transaction data and XTER:SAP's current price of €264.05, Knights of Columbus International Equity Fund's estimated gain on his XTER:SAP holdings is €2.62 Mil, reflecting a 109.19% gain to date.

Knights of Columbus International Equity Fund XTER:SAP (€264.05) Holding Chart

Knights of Columbus International Equity Fund XTER:SAP (€264.05) 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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