Number of Shares
4.74 Mil
Current Holdings Value*
€82.96 Mil
% of Portfolio
0.63%
Total Estimate Gain
€14.83 Mil
% of Total Estimate Gain
18.97%

THE DFA INTERNATIONAL VALUE SERIES's E.ON SE Holding Summary

As of 2025-04-30, DFA INVESTMENT TRUST CO held 4.74 Mil shares of E.ON SE(XTER:EOAN), totaling €82.96 Mil. This investment constitutes 0.63% of their stock portfolio, and DFA INVESTMENT TRUST CO now holds 0.18% of the outstanding E.ON SE(XTER:EOAN) stock.

The initial trade took place in 2022Q4. And since then THE DFA INTERNATIONAL VALUE SERIES has made 4 purchases of XTER:EOAN, at an average price of €12.49, for a total of 6.26 Mil shares. In addition, there have been 1 sales at an average price of €11.19 for 1.52 Mil shares. Based on historical transaction data and XTER:EOAN's current price of €16.03, THE DFA INTERNATIONAL VALUE SERIES's estimated gain on his XTER:EOAN holdings is €14.83 Mil, reflecting a 18.97% gain to date.

THE DFA INTERNATIONAL VALUE SERIES XTER:EOAN (€16.03) Holding Chart

THE DFA INTERNATIONAL VALUE SERIES XTER:EOAN (€16.03) 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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