NYLI Epoch International Choice Fund XTER:SIE Holdings History
Number of Shares
13,826.00
Current Holdings Value*
€3.17 Mil
% of Portfolio
1.3%
Total Estimate Gain
€219,556.88
% of Total Estimate Gain
7.50%
NYLI Epoch International Choice Fund's Siemens AG Holding Summary
As of 2025-04-30, NYLI Epoch International Choice Fund held 13,826.00 shares of Siemens AG(XTER:SIE), totaling €3.17 Mil. This investment constitutes 1.3% of their stock portfolio, and NYLI Epoch International Choice Fund now holds 0% of the outstanding Siemens AG(XTER:SIE) stock.
The initial trade took place in 2025Q2. And since then NYLI Epoch International Choice Fund has made 1 purchases of XTER:SIE, at an average price of €211.82, for a total of 13,826.00 shares. Based on historical transaction data and XTER:SIE's current price of €227.70, NYLI Epoch International Choice Fund's estimated gain on his XTER:SIE holdings is €219,556.88, reflecting a 7.50% gain to date.
NYLI Epoch International Choice Fund XTER:SIE (€227.70) Holding Chart
NYLI Epoch International Choice Fund XTER:SIE (€227.70) 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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