PGIM Jennison International Opportunities Fund XTER:SAP Holdings History
Number of Shares
743,089.00
Current Holdings Value*
€217.42 Mil
% of Portfolio
4.53%
Total Estimate Gain
€25.80 Mil
% of Total Estimate Gain
15.45%
PGIM Jennison International Opportunities Fund's SAP SE Holding Summary
As of 2025-04-30, PRUDENTIAL WORLD FUND, INC. held 743,089.00 shares of SAP SE(XTER:SAP), totaling €217.42 Mil. This investment constitutes 4.53% of their stock portfolio, and PRUDENTIAL WORLD FUND, INC. now holds 0.06% of the outstanding SAP SE(XTER:SAP) stock.
The initial trade took place in 2024Q4. And since then PGIM Jennison International Opportunities Fund has made 2 purchases of XTER:SAP, at an average price of €224.78, for a total of 743,089.00 shares. Based on historical transaction data and XTER:SAP's current price of €259.50, PGIM Jennison International Opportunities Fund's estimated gain on his XTER:SAP holdings is €25.80 Mil, reflecting a 15.45% gain to date.
PGIM Jennison International Opportunities Fund XTER:SAP (€259.50) Holding Chart
PGIM Jennison International Opportunities Fund XTER:SAP (€259.50) 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 % |
Top Ranked Articles
- 1