Number of Shares
4,665.00
Current Holdings Value*
€804,040.00
% of Portfolio
2.5%
Total Estimate Gain
€14,293.93
% of Total Estimate Gain
1.51%

SBH GLOBAL ALL CAP FUND's D'Ieteren Group Holding Summary

As of 2025-03-31, SBH GLOBAL ALL CAP FUND held 4,665.00 shares of D'Ieteren Group(XBRU:DIE), totaling €804,040.00. This investment constitutes 2.5% of their stock portfolio, and SBH GLOBAL ALL CAP FUND now holds 0.01% of the outstanding D'Ieteren Group(XBRU:DIE) stock.

The initial trade took place in 2022Q4. And since then SBH GLOBAL ALL CAP FUND has made 5 purchases of XBRU:DIE, at an average price of €173.99, for a total of 5,427.00 shares. In addition, there have been 2 sales at an average price of €193.27 for 762.00 shares. Based on historical transaction data and XBRU:DIE's current price of €173.90, SBH GLOBAL ALL CAP FUND's estimated gain on his XBRU:DIE holdings is €14,293.93, reflecting a 1.51% gain to date.

SBH GLOBAL ALL CAP FUND XBRU:DIE (€173.90) Holding Chart

SBH GLOBAL ALL CAP FUND XBRU:DIE (€173.90) 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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