T. Rowe Price Global Stock Fund XTER:SAP Holdings History

Number of Shares

198,099.00

€57.96 Mil

% of Portfolio

0.92%

Total Estimate Gain

€64.78 Mil

% of Total Estimate Gain

67.83%

T. Rowe Price Global Stock Fund's SAP SE Holding Summary

As of 2025-04-30, T. Rowe Price International Funds, Inc. held 198,099.00 shares of SAP SE(XTER:SAP), totaling €57.96 Mil. This investment constitutes 0.92% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0.02% of the outstanding SAP SE(XTER:SAP) stock.

The initial trade took place in 2023Q1. And since then T. Rowe Price Global Stock Fund has made 6 purchases of XTER:SAP, at an average price of €133.88, for a total of 713,326.00 shares. In addition, there have been 4 sales at an average price of €211.32 for 515,227.00 shares. Based on historical transaction data and XTER:SAP's current price of €259.50, T. Rowe Price Global Stock Fund's estimated gain on his XTER:SAP holdings is €64.78 Mil, reflecting a 67.83% gain to date.

T. Rowe Price Global Stock Fund XTER:SAP (€259.50) Holding Chart

T. Rowe Price Global Stock Fund XTER:SAP (€259.50) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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