Number of Shares
942,570.00
Current Holdings Value*
€50.78 Mil
% of Portfolio
0.66%
Total Estimate Gain
€34.83 Mil
% of Total Estimate Gain
54.19%

SIIT WORLD EQUITY EX-US FUND's Industria De Diseno Textil SA Holding Summary

As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 942,570.00 shares of Industria De Diseno Textil SA(XMAD:ITX), totaling €50.78 Mil. This investment constitutes 0.66% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0.03% of the outstanding Industria De Diseno Textil SA(XMAD:ITX) stock.

The initial trade took place in 2019Q4. And since then SIIT WORLD EQUITY EX-US FUND has made 7 purchases of XMAD:ITX, at an average price of €27.11, for a total of 2.37 Mil shares. In addition, there have been 9 sales at an average price of €41.63 for 1.43 Mil shares. Based on historical transaction data and XMAD:ITX's current price of €42.07, SIIT WORLD EQUITY EX-US FUND's estimated gain on his XMAD:ITX holdings is €34.83 Mil, reflecting a 54.19% gain to date.

SIIT WORLD EQUITY EX-US FUND XMAD:ITX (€42.07) Holding Chart

SIIT WORLD EQUITY EX-US FUND XMAD:ITX (€42.07) 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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