SMALLCAP WORLD FUND INC FRA:SPG Holdings History
Number of Shares
5.43 Mil
Current Holdings Value*
€152.90 Mil
% of Portfolio
0.22%
Total Estimate Gain
€-28.34 Mil
% of Total Estimate Gain
-20.90%
SMALLCAP WORLD FUND INC's Springer Nature AG & Co KGaA Holding Summary
As of 2024-12-31, SMALLCAP WORLD FUND INC held 5.43 Mil shares of Springer Nature AG & Co KGaA(FRA:SPG), totaling €152.90 Mil. This investment constitutes 0.22% of their stock portfolio, and SMALLCAP WORLD FUND INC now holds 2.73% of the outstanding Springer Nature AG & Co KGaA(FRA:SPG) stock.
The initial trade took place in 2024Q4. And since then SMALLCAP WORLD FUND INC has made 1 purchases of FRA:SPG, at an average price of €24.98, for a total of 5.43 Mil shares. Based on historical transaction data and FRA:SPG's current price of €19.76, SMALLCAP WORLD FUND INC's estimated gain on his FRA:SPG holdings is €-28.34 Mil, reflecting a -20.90% gain to date.
SMALLCAP WORLD FUND INC FRA:SPG (€19.76) Holding Chart
SMALLCAP WORLD FUND INC FRA:SPG (€19.76) 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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