PD International Large-Cap Index Portfolio XTER:SIE Holdings History

Number of Shares

36,767.00

€8.49 Mil

% of Portfolio

1.15%

Total Estimate Gain

€4.07 Mil

% of Total Estimate Gain

60.33%

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

As of 2025-03-31, PD International Large-Cap Index Portfolio held 36,767.00 shares of Siemens AG(XTER:SIE), totaling €8.49 Mil. This investment constitutes 1.15% of their stock portfolio, and PD International Large-Cap Index Portfolio now holds 0% of the outstanding Siemens AG(XTER:SIE) stock.

The initial trade took place in 2019Q3. And since then PD International Large-Cap Index Portfolio has made 9 purchases of XTER:SIE, at an average price of €124.89, for a total of 54,015.00 shares. In addition, there have been 6 sales at an average price of €141.68 for 17,248.00 shares. Based on historical transaction data and XTER:SIE's current price of €227.70, PD International Large-Cap Index Portfolio's estimated gain on his XTER:SIE holdings is €4.07 Mil, reflecting a 60.33% gain to date.

PD International Large-Cap Index Portfolio XTER:SIE (€227.70) Holding Chart

PD International Large-Cap Index Portfolio XTER:SIE (€227.70) 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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