Number of Shares
84,479.00
Current Holdings Value*
€55.85 Mil
% of Portfolio
1.52%
Total Estimate Gain
€39.01 Mil
% of Total Estimate Gain
100.30%

State Street International Developed Equity Index Portfolio's ASML Holding NV Holding Summary

As of 2025-03-31, STATE STREET MASTER FUNDS held 84,479.00 shares of ASML Holding NV(XAMS:ASML), totaling €55.85 Mil. This investment constitutes 1.52% of their stock portfolio, and STATE STREET MASTER FUNDS now holds 0.02% of the outstanding ASML Holding NV(XAMS:ASML) stock.

The initial trade took place in 2019Q3. And since then State Street International Developed Equity Index Portfolio has made 12 purchases of XAMS:ASML, at an average price of €290.11, for a total of 134,077.00 shares. In addition, there have been 4 sales at an average price of €544.77 for 49,598.00 shares. Based on historical transaction data and XAMS:ASML's current price of €602.40, State Street International Developed Equity Index Portfolio's estimated gain on his XAMS:ASML holdings is €39.01 Mil, reflecting a 100.30% gain to date.

State Street International Developed Equity Index Portfolio XAMS:ASML (€602.40) Holding Chart

State Street International Developed Equity Index Portfolio XAMS:ASML (€602.40) 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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