Number of Shares
16,952.00
Current Holdings Value*
€3.92 Mil
% of Portfolio
3.39%
Total Estimate Gain
€3.67 Mil
% of Total Estimate Gain
72.01%

Nuveen International Value Fund's Siemens AG Holding Summary

As of 2025-03-31, Nuveen International Value Fund held 16,952.00 shares of Siemens AG(XTER:SIE), totaling €3.92 Mil. This investment constitutes 3.39% of their stock portfolio, and Nuveen International Value Fund now holds 0% of the outstanding Siemens AG(XTER:SIE) stock.

The initial trade took place in 2019Q3. And since then Nuveen International Value Fund has made 3 purchases of XTER:SIE, at an average price of €97.31, for a total of 52,377.00 shares. In addition, there have been 8 sales at an average price of €144.66 for 35,425.00 shares. Based on historical transaction data and XTER:SIE's current price of €214.85, Nuveen International Value Fund's estimated gain on his XTER:SIE holdings is €3.67 Mil, reflecting a 72.01% gain to date.

Nuveen International Value Fund XTER:SIE (€214.85) Holding Chart

Nuveen International Value Fund XTER:SIE (€214.85) 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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