Number of Shares
431,642.00
Current Holdings Value*
€55.76 Mil
% of Portfolio
0.78%
Total Estimate Gain
€-8.94 Mil
% of Total Estimate Gain
-15.67%

Six Circles Managed Equity Portfolio International Unconstrained Fund's Beiersdorf AG Holding Summary

As of 2025-03-31, Six Circles Managed Equity Portfolio International Unconstrained Fund held 431,642.00 shares of Beiersdorf AG(XTER:BEI), totaling €55.76 Mil. This investment constitutes 0.78% of their stock portfolio, and Six Circles Managed Equity Portfolio International Unconstrained Fund now holds 0.19% of the outstanding Beiersdorf AG(XTER:BEI) stock.

The initial trade took place in 2019Q3. And since then Six Circles Managed Equity Portfolio International Unconstrained Fund has made 11 purchases of XTER:BEI, at an average price of €127.88, for a total of 445,937.00 shares. In addition, there have been 7 sales at an average price of €104.32 for 14,295.00 shares. Based on historical transaction data and XTER:BEI's current price of €107.95, Six Circles Managed Equity Portfolio International Unconstrained Fund's estimated gain on his XTER:BEI holdings is €-8.94 Mil, reflecting a -15.67% gain to date.

Six Circles Managed Equity Portfolio International Unconstrained Fund XTER:BEI (€107.95) Holding Chart

Six Circles Managed Equity Portfolio International Unconstrained Fund XTER:BEI (€107.95) 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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