NYLI Epoch International Choice Fund XTER:SIE Holdings History

Number of Shares

13,826.00

€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
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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