State Street Global All Cap Equity Ex-U.S. Index Portfolio XAMS:DSFIR Holdings History
State Street Global All Cap Equity ex-U.S. Index Portfolio's DSM Firmenich AG Holding Summary
As of 2025-03-31, State Street Global All Cap Equity ex-U.S. Index Portfolio held 49,495.00 shares of DSM Firmenich AG(XAMS:DSFIR), totaling €4.89 Mil. This investment constitutes 0.06% of their stock portfolio, and State Street Global All Cap Equity ex-U.S. Index Portfolio now holds 0.02% of the outstanding DSM Firmenich AG(XAMS:DSFIR) stock.
The initial trade took place in 2023Q2. And since then State Street Global All Cap Equity ex-U.S. Index Portfolio has made 6 purchases of XAMS:DSFIR, at an average price of €101.34, for a total of 93,756.00 shares. In addition, there have been 1 sales at an average price of €107.08 for 44,261.00 shares. Based on historical transaction data and XAMS:DSFIR's current price of €90.26, State Street Global All Cap Equity ex-U.S. Index Portfolio's estimated gain on his XAMS:DSFIR holdings is €-294,150.20, reflecting a -3.10% gain to date.
State Street Global All Cap Equity ex-U.S. Index Portfolio XAMS:DSFIR (€90.26) Holding Chart
State Street Global All Cap Equity ex-U.S. Index Portfolio XAMS:DSFIR (€90.26) 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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