RMB International Fund XTER:SHL Holdings History
Number of Shares
66,951.00
Current Holdings Value*
€3.61 Mil
% of Portfolio
1.65%
Total Estimate Gain
€-481,377.69
% of Total Estimate Gain
-13.49%
RMB International Fund's Siemens Healthineers AG Holding Summary
As of 2025-03-31, RMB INVESTORS TRUST held 66,951.00 shares of Siemens Healthineers AG(XTER:SHL), totaling €3.61 Mil. This investment constitutes 1.65% of their stock portfolio, and RMB INVESTORS TRUST now holds 0.01% of the outstanding Siemens Healthineers AG(XTER:SHL) stock.
The initial trade took place in 2025Q1. And since then RMB International Fund has made 1 purchases of XTER:SHL, at an average price of €53.30, for a total of 66,951.00 shares. Based on historical transaction data and XTER:SHL's current price of €46.11, RMB International Fund's estimated gain on his XTER:SHL holdings is €-481,377.69, reflecting a -13.49% gain to date.
RMB International Fund XTER:SHL (€46.11) Holding Chart
RMB International Fund XTER:SHL (€46.11) 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 % |
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