SIIT Screened World Equity Ex-US Fund XPAR:AM Holdings History
SIIT Screened World Equity Ex-US Fund's Dassault Aviation SA Holding Summary
As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 1,616.00 shares of Dassault Aviation SA(XPAR:AM), totaling €415,030.00. This investment constitutes 0.26% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0% of the outstanding Dassault Aviation SA(XPAR:AM) stock.
The initial trade took place in 2024Q1. And since then SIIT Screened World Equity Ex-US Fund has made 1 purchases of XPAR:AM, at an average price of €179.02, for a total of 6,938.00 shares. In addition, there have been 2 sales at an average price of €206.07 for 5,322.00 shares. Based on historical transaction data and XPAR:AM's current price of €300.20, SIIT Screened World Equity Ex-US Fund's estimated gain on his XPAR:AM holdings is €339,765.38, reflecting a 27.36% gain to date.
SIIT Screened World Equity Ex-US Fund XPAR:AM (€300.20) Holding Chart
SIIT Screened World Equity Ex-US Fund XPAR:AM (€300.20) 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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