Neuberger Berman International Equity Fund XTER:SIE Holdings History
Number of Shares
97,052.00
Current Holdings Value*
€22.27 Mil
% of Portfolio
2.15%
Total Estimate Gain
€3.64 Mil
% of Total Estimate Gain
19.88%
Neuberger Berman International Equity Fund's Siemens AG Holding Summary
As of 2025-02-28, NEUBERGER BERMAN EQUITY FUNDS held 97,052.00 shares of Siemens AG(XTER:SIE), totaling €22.27 Mil. This investment constitutes 2.15% of their stock portfolio, and NEUBERGER BERMAN EQUITY FUNDS now holds 0.01% of the outstanding Siemens AG(XTER:SIE) stock.
The initial trade took place in 2024Q4. And since then Neuberger Berman International Equity Fund has made 2 purchases of XTER:SIE, at an average price of €188.53, for a total of 97,052.00 shares. Based on historical transaction data and XTER:SIE's current price of €226.00, Neuberger Berman International Equity Fund's estimated gain on his XTER:SIE holdings is €3.64 Mil, reflecting a 19.88% gain to date.
Neuberger Berman International Equity Fund XTER:SIE (€226.00) Holding Chart
Neuberger Berman International Equity Fund XTER:SIE (€226.00) 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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