Number of Shares
763,915.00
Current Holdings Value*
€33.49 Mil
% of Portfolio
1.09%
Total Estimate Gain
€-2.62 Mil
% of Total Estimate Gain
-4.28%

SIT INTERNATIONAL EQUITY FUND's Basf SE Holding Summary

As of 2024-12-31, SEI INSTITUTIONAL INTERNATIONAL TRUST held 763,915.00 shares of Basf SE(XTER:BAS), totaling €33.49 Mil. This investment constitutes 1.09% of their stock portfolio, and SEI INSTITUTIONAL INTERNATIONAL TRUST now holds 0.09% of the outstanding Basf SE(XTER:BAS) stock.

The initial trade took place in 2019Q3. And since then SIT INTERNATIONAL EQUITY FUND has made 8 purchases of XTER:BAS, at an average price of €51.31, for a total of 1.19 Mil shares. In addition, there have been 2 sales at an average price of €61.70 for 426,823.00 shares. Based on historical transaction data and XTER:BAS's current price of €42.08, SIT INTERNATIONAL EQUITY FUND's estimated gain on his XTER:BAS holdings is €-2.62 Mil, reflecting a -4.28% gain to date.

SIT INTERNATIONAL EQUITY FUND XTER:BAS (€42.08) Holding Chart

SIT INTERNATIONAL EQUITY FUND XTER:BAS (€42.08) 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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