M International Equity Fund XTER:SIE Holdings History

Number of Shares

2,423.00

€555,910.00

% of Portfolio

0.32%

Total Estimate Gain

€421,221.11

% of Total Estimate Gain

65.58%

M International Equity Fund's Siemens AG Holding Summary

As of 2025-03-31, M FUND INC held 2,423.00 shares of Siemens AG(XTER:SIE), totaling €555,910.00. This investment constitutes 0.32% of their stock portfolio, and M FUND INC now holds 0% of the outstanding Siemens AG(XTER:SIE) stock.

The initial trade took place in 2020Q1. And since then M International Equity Fund has made 7 purchases of XTER:SIE, at an average price of €119.08, for a total of 5,394.00 shares. In addition, there have been 6 sales at an average price of €172.27 for 2,971.00 shares. Based on historical transaction data and XTER:SIE's current price of €227.70, M International Equity Fund's estimated gain on his XTER:SIE holdings is €421,221.11, reflecting a 65.58% gain to date.

M International Equity Fund XTER:SIE (€227.70) Holding Chart

M International Equity 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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