State Street International Developed Equity Index Portfolio XAMS:DSFIR Holdings History
State Street International Developed Equity Index Portfolio's DSM Firmenich AG Holding Summary
As of 2025-03-31, STATE STREET MASTER FUNDS held 40,582.00 shares of DSM Firmenich AG(XAMS:DSFIR), totaling €4.01 Mil. This investment constitutes 0.11% of their stock portfolio, and STATE STREET MASTER FUNDS 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 International Developed Equity Index Portfolio has made 4 purchases of XAMS:DSFIR, at an average price of €102.51, for a total of 79,315.00 shares. In addition, there have been 2 sales at an average price of €106.28 for 38,733.00 shares. Based on historical transaction data and XAMS:DSFIR's current price of €88.40, State Street International Developed Equity Index Portfolio's estimated gain on his XAMS:DSFIR holdings is €-426,431.66, reflecting a -5.24% gain to date.
State Street International Developed Equity Index Portfolio XAMS:DSFIR (€88.40) Holding Chart
State Street International Developed Equity Index Portfolio XAMS:DSFIR (€88.40) 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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