Number of Shares
40,582.00
Current Holdings Value*
€4.01 Mil
% of Portfolio
0.11%
Total Estimate Gain
€-432,924.78
% of Total Estimate Gain
-5.32%

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 €88.24, State Street International Developed Equity Index Portfolio's estimated gain on his XAMS:DSFIR holdings is €-432,924.78, reflecting a -5.32% gain to date.

State Street International Developed Equity Index Portfolio XAMS:DSFIR (€88.24) Holding Chart

State Street International Developed Equity Index Portfolio XAMS:DSFIR (€88.24) 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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