Overseas Series XTER:DB1 Holdings History
Overseas Series's Deutsche Boerse AG Holding Summary
As of 2025-04-30, MANNING & NAPIER FUND, INC. held 45,782.00 shares of Deutsche Boerse AG(XTER:DB1), totaling €14.75 Mil. This investment constitutes 4.45% of their stock portfolio, and MANNING & NAPIER FUND, INC. now holds 0.02% of the outstanding Deutsche Boerse AG(XTER:DB1) stock.
The initial trade took place in 2019Q4. And since then Overseas Series has made 4 purchases of XTER:DB1, at an average price of €147.94, for a total of 155,193.00 shares. In addition, there have been 5 sales at an average price of €210.42 for 109,411.00 shares. Based on historical transaction data and XTER:DB1's current price of €259.10, Overseas Series's estimated gain on his XTER:DB1 holdings is €11.92 Mil, reflecting a 51.94% gain to date.
Overseas Series XTER:DB1 (€259.10) Holding Chart
Overseas Series XTER:DB1 (€259.10) 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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