PD International Large-Cap Index Portfolio XAMS:DSFIR Holdings History

Number of Shares

8,997.00

€890,690.00

% of Portfolio

0.12%

Total Estimate Gain

€-53,893.54

% of Total Estimate Gain

-2.94%

PD International Large-Cap Index Portfolio's DSM Firmenich AG Holding Summary

As of 2025-03-31, PD International Large-Cap Index Portfolio held 8,997.00 shares of DSM Firmenich AG(XAMS:DSFIR), totaling €890,690.00. This investment constitutes 0.12% of their stock portfolio, and PD International Large-Cap Index Portfolio now holds 0% of the outstanding DSM Firmenich AG(XAMS:DSFIR) stock.

The initial trade took place in 2023Q2. And since then PD International Large-Cap Index Portfolio has made 5 purchases of XAMS:DSFIR, at an average price of €100.39, for a total of 18,271.00 shares. In addition, there have been 2 sales at an average price of €106.36 for 9,274.00 shares. Based on historical transaction data and XAMS:DSFIR's current price of €88.24, PD International Large-Cap Index Portfolio's estimated gain on his XAMS:DSFIR holdings is €-53,893.54, reflecting a -2.94% gain to date.

PD International Large-Cap Index Portfolio XAMS:DSFIR (€88.24) Holding Chart

PD International Large-Cap Index Portfolio XAMS:DSFIR (€88.24) 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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