SIMT Tax-Managed International Managed Volatility Fund XTER:DB1 Holdings History
SIMT Tax-Managed International Managed Volatility Fund's Deutsche Boerse AG Holding Summary
As of 2025-03-31, SEI INSTITUTIONAL MANAGED TRUST held 4,532.00 shares of Deutsche Boerse AG(XTER:DB1), totaling €1.34 Mil. This investment constitutes 0.62% of their stock portfolio, and SEI INSTITUTIONAL MANAGED TRUST now holds 0% of the outstanding Deutsche Boerse AG(XTER:DB1) stock.
The initial trade took place in 2022Q3. And since then SIMT Tax-Managed International Managed Volatility Fund has made 2 purchases of XTER:DB1, at an average price of €200.57, for a total of 7,125.00 shares. In addition, there have been 3 sales at an average price of €187.96 for 2,593.00 shares. Based on historical transaction data and XTER:DB1's current price of €264.20, SIMT Tax-Managed International Managed Volatility Fund's estimated gain on his XTER:DB1 holdings is €255,688.97, reflecting a 17.89% gain to date.
SIMT Tax-Managed International Managed Volatility Fund XTER:DB1 (€264.20) Holding Chart
SIMT Tax-Managed International Managed Volatility Fund XTER:DB1 (€264.20) 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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