PGIM Quant Solutions International Developed Markets Index Fund XTER:SAP Holdings History

Number of Shares

2,282.00

€667,690.00

% of Portfolio

1.72%

Total Estimate Gain

€425,145.12

% of Total Estimate Gain

67.97%

PGIM Quant Solutions International Developed Markets Index Fund's SAP SE Holding Summary

As of 2025-04-30, PGIM Quant Solutions International Developed Markets Index Fund held 2,282.00 shares of SAP SE(XTER:SAP), totaling €667,690.00. This investment constitutes 1.72% of their stock portfolio, and PGIM Quant Solutions International Developed Markets Index Fund now holds 0% of the outstanding SAP SE(XTER:SAP) stock.

The initial trade took place in 2021Q4. And since then PGIM Quant Solutions International Developed Markets Index Fund has made 5 purchases of XTER:SAP, at an average price of €126.33, for a total of 4,951.00 shares. In addition, there have been 10 sales at an average price of €166.37 for 2,669.00 shares. Based on historical transaction data and XTER:SAP's current price of €265.80, PGIM Quant Solutions International Developed Markets Index Fund's estimated gain on his XTER:SAP holdings is €425,145.12, reflecting a 67.97% gain to date.

PGIM Quant Solutions International Developed Markets Index Fund XTER:SAP (€265.80) Holding Chart

PGIM Quant Solutions International Developed Markets Index Fund XTER:SAP (€265.80) 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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