Number of Shares
108,817.00
Current Holdings Value*
€800,540.00
% of Portfolio
1.11%
Total Estimate Gain
€428,761.24
% of Total Estimate Gain
90.75%

SBH INTERNATIONAL SMALL CAP FUND's Deutz AG Holding Summary

As of 2025-03-31, SBH INTERNATIONAL SMALL CAP FUND held 108,817.00 shares of Deutz AG(XTER:DEZ), totaling €800,540.00. This investment constitutes 1.11% of their stock portfolio, and SBH INTERNATIONAL SMALL CAP FUND now holds 0.08% of the outstanding Deutz AG(XTER:DEZ) stock.

The initial trade took place in 2022Q4. And since then SBH INTERNATIONAL SMALL CAP FUND has made 2 purchases of XTER:DEZ, at an average price of €4.00, for a total of 118,224.00 shares. In addition, there have been 1 sales at an average price of €4.94 for 9,407.00 shares. Based on historical transaction data and XTER:DEZ's current price of €7.86, SBH INTERNATIONAL SMALL CAP FUND's estimated gain on his XTER:DEZ holdings is €428,761.24, reflecting a 90.75% gain to date.

SBH INTERNATIONAL SMALL CAP FUND XTER:DEZ (€7.86) Holding Chart

SBH INTERNATIONAL SMALL CAP FUND XTER:DEZ (€7.86) 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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