Number of Shares
235,664.00
Current Holdings Value*
€62.50 Mil
% of Portfolio
1.74%
Total Estimate Gain
€49.89 Mil
% of Total Estimate Gain
69.50%

Mercer Non-US Core Equity Fund's SAP SE Holding Summary

As of 2025-03-31, Mercer Funds held 235,664.00 shares of SAP SE(XTER:SAP), totaling €62.50 Mil. This investment constitutes 1.74% of their stock portfolio, and Mercer Funds now holds 0.02% of the outstanding SAP SE(XTER:SAP) stock.

The initial trade took place in 2019Q3. And since then Mercer Non-US Core Equity Fund has made 11 purchases of XTER:SAP, at an average price of €113.25, for a total of 633,814.00 shares. In addition, there have been 9 sales at an average price of €152.43 for 398,150.00 shares. Based on historical transaction data and XTER:SAP's current price of €258.75, Mercer Non-US Core Equity Fund's estimated gain on his XTER:SAP holdings is €49.89 Mil, reflecting a 69.50% gain to date.

Mercer Non-US Core Equity Fund XTER:SAP (€258.75) Holding Chart

Mercer Non-US Core Equity Fund XTER:SAP (€258.75) 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 %

Top Ranked Articles

  • 1