Number of Shares
416,708.00
Current Holdings Value*
€22.11 Mil
% of Portfolio
0.72%
Total Estimate Gain
€21.01 Mil
% of Total Estimate Gain
123.93%

SIT INTERNATIONAL EQUITY FUND's Siemens Energy AG Holding Summary

As of 2024-12-31, SEI INSTITUTIONAL INTERNATIONAL TRUST held 416,708.00 shares of Siemens Energy AG(XTER:ENR), totaling €22.11 Mil. This investment constitutes 0.72% of their stock portfolio, and SEI INSTITUTIONAL INTERNATIONAL TRUST now holds 0.05% of the outstanding Siemens Energy AG(XTER:ENR) stock.

The initial trade took place in 2024Q1. And since then SIT INTERNATIONAL EQUITY FUND has made 3 purchases of XTER:ENR, at an average price of €40.69, for a total of 416,708.00 shares. Based on historical transaction data and XTER:ENR's current price of €91.12, SIT INTERNATIONAL EQUITY FUND's estimated gain on his XTER:ENR holdings is €21.01 Mil, reflecting a 123.93% gain to date.

SIT INTERNATIONAL EQUITY FUND XTER:ENR (€91.12) Holding Chart

SIT INTERNATIONAL EQUITY FUND XTER:ENR (€91.12) 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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