Nuveen Life International Equity Fund XTER:SIE Holdings History

Number of Shares

20,959.00

€4.84 Mil

% of Portfolio

3.17%

Total Estimate Gain

€2.48 Mil

% of Total Estimate Gain

105.42%

Nuveen Life International Equity Fund's Siemens AG Holding Summary

As of 2025-03-31, Nuveen Life International Equity Fund held 20,959.00 shares of Siemens AG(XTER:SIE), totaling €4.84 Mil. This investment constitutes 3.17% of their stock portfolio, and Nuveen Life International Equity Fund now holds 0% of the outstanding Siemens AG(XTER:SIE) stock.

The initial trade took place in 2019Q3. And since then Nuveen Life International Equity Fund has made 6 purchases of XTER:SIE, at an average price of €106.19, for a total of 22,147.00 shares. In addition, there have been 1 sales at an average price of €136.64 for 1,188.00 shares. Based on historical transaction data and XTER:SIE's current price of €222.75, Nuveen Life International Equity Fund's estimated gain on his XTER:SIE holdings is €2.48 Mil, reflecting a 105.42% gain to date.

Nuveen Life International Equity Fund XTER:SIE (€222.75) Holding Chart

Nuveen Life International Equity Fund XTER:SIE (€222.75) 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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