Quantitative International Equity Portfolio XTER:MUV2 Holdings History

Number of Shares

800.00

€545,220.00

% of Portfolio

1.59%

Total Estimate Gain

€120,240.00

% of Total Estimate Gain

35.51%

Disciplined International Equity Portfolio's Munchener Ruckversicherungs-Gesellschaft AG Holding Summary

As of 2025-04-30, Disciplined International Equity Portfolio held 800.00 shares of Munchener Ruckversicherungs-Gesellschaft AG(XTER:MUV2), totaling €545,220.00. This investment constitutes 1.59% of their stock portfolio, and Disciplined International Equity Portfolio now holds 0% of the outstanding Munchener Ruckversicherungs-Gesellschaft AG(XTER:MUV2) stock.

The initial trade took place in 2024Q2. And since then Disciplined International Equity Portfolio has made 1 purchases of XTER:MUV2, at an average price of €423.30, for a total of 800.00 shares. Based on historical transaction data and XTER:MUV2's current price of €573.60, Disciplined International Equity Portfolio's estimated gain on his XTER:MUV2 holdings is €120,240.00, reflecting a 35.51% gain to date.

Disciplined International Equity Portfolio XTER:MUV2 (€573.60) Holding Chart

Disciplined International Equity Portfolio XTER:MUV2 (€573.60) 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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