Oberweis Focused International Growth Fund XTER:HEI Holdings History
Number of Shares
2,000.00
Current Holdings Value*
€344,760.00
% of Portfolio
36.82%
Total Estimate Gain
€168,852.00
% of Total Estimate Gain
73.30%
Oberweis Focused International Growth Fund's Heidelberg Materials AG Holding Summary
As of 2025-03-31, OBERWEIS FUNDS held 2,000.00 shares of Heidelberg Materials AG(XTER:HEI), totaling €344,760.00. This investment constitutes 36.82% of their stock portfolio, and OBERWEIS FUNDS now holds 0% of the outstanding Heidelberg Materials AG(XTER:HEI) stock.
The initial trade took place in 2024Q4. And since then Oberweis Focused International Growth Fund has made 2 purchases of XTER:HEI, at an average price of €115.17, for a total of 2,000.00 shares. Based on historical transaction data and XTER:HEI's current price of €199.60, Oberweis Focused International Growth Fund's estimated gain on his XTER:HEI holdings is €168,852.00, reflecting a 73.30% gain to date.
Oberweis Focused International Growth Fund XTER:HEI (€199.60) Holding Chart
Oberweis Focused International Growth Fund XTER:HEI (€199.60) 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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