Number of Shares
122,791.00
Current Holdings Value*
€28.36 Mil
% of Portfolio
1.63%
Total Estimate Gain
€7.21 Mil
% of Total Estimate Gain
33.15%

MoA International Fund's Siemens AG Holding Summary

As of 2025-03-31, MoA International Fund held 122,791.00 shares of Siemens AG(XTER:SIE), totaling €28.36 Mil. This investment constitutes 1.63% of their stock portfolio, and MoA International Fund now holds 0.02% of the outstanding Siemens AG(XTER:SIE) stock.

The initial trade took place in 2023Q2. And since then MoA International Fund has made 3 purchases of XTER:SIE, at an average price of €157.76, for a total of 137,947.00 shares. In addition, there have been 2 sales at an average price of €173.96 for 15,156.00 shares. Based on historical transaction data and XTER:SIE's current price of €214.50, MoA International Fund's estimated gain on his XTER:SIE holdings is €7.21 Mil, reflecting a 33.15% gain to date.

MoA International Fund XTER:SIE (€214.50) Holding Chart

MoA International Fund XTER:SIE (€214.50) 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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