Virtus Global Allocation Fund XTER:SAP Holdings History

Number of Shares

984.00

€263,660.00

% of Portfolio

0.59%

Total Estimate Gain

€364.08

% of Total Estimate Gain

0.14%

Virtus Global Allocation Fund's SAP SE Holding Summary

As of 2025-03-31, Virtus Global Allocation Fund held 984.00 shares of SAP SE(XTER:SAP), totaling €263,660.00. This investment constitutes 0.59% of their stock portfolio, and Virtus Global Allocation Fund now holds 0% of the outstanding SAP SE(XTER:SAP) stock.

The initial trade took place in 2025Q1. And since then Virtus Global Allocation Fund has made 1 purchases of XTER:SAP, at an average price of €258.38, for a total of 984.00 shares. Based on historical transaction data and XTER:SAP's current price of €258.75, Virtus Global Allocation Fund's estimated gain on his XTER:SAP holdings is €364.08, reflecting a 0.14% gain to date.

Virtus Global Allocation Fund XTER:SAP (€258.75) Holding Chart

Virtus Global Allocation Fund XTER:SAP (€258.75) 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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