MML Foreign Fund XTER:SAP Holdings History
MML Foreign Fund's SAP SE Holding Summary
As of 2025-03-31, MML SERIES INVESTMENT FUND held 13,200.00 shares of SAP SE(XTER:SAP), totaling €3.50 Mil. This investment constitutes 2.08% of their stock portfolio, and MML SERIES INVESTMENT FUND now holds 0% of the outstanding SAP SE(XTER:SAP) stock.
The initial trade took place in 2020Q1. And since then MML Foreign Fund has made 2 purchases of XTER:SAP, at an average price of €112.87, for a total of 45,400.00 shares. In addition, there have been 7 sales at an average price of €141.59 for 32,200.00 shares. Based on historical transaction data and XTER:SAP's current price of €259.95, MML Foreign Fund's estimated gain on his XTER:SAP holdings is €2.87 Mil, reflecting a 55.94% gain to date.
MML Foreign Fund XTER:SAP (€259.95) Holding Chart
MML Foreign Fund XTER:SAP (€259.95) 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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