Vontobel International Equity Fund XTER:SAP Holdings History

Number of Shares

30,478.00

€7.50 Mil

% of Portfolio

5.35%

Total Estimate Gain

€2.35 Mil

% of Total Estimate Gain

39.42%

Vontobel International Equity Fund's SAP SE Holding Summary

As of 2024-12-31, Vontobel International Equity Fund held 30,478.00 shares of SAP SE(XTER:SAP), totaling €7.50 Mil. This investment constitutes 5.35% of their stock portfolio, and Vontobel International Equity Fund now holds 0% of the outstanding SAP SE(XTER:SAP) stock.

The initial trade took place in 2024Q2. And since then Vontobel International Equity Fund has made 1 purchases of XTER:SAP, at an average price of €177.48, for a total of 33,643.00 shares. In addition, there have been 1 sales at an average price of €223.19 for 3,165.00 shares. Based on historical transaction data and XTER:SAP's current price of €249.95, Vontobel International Equity Fund's estimated gain on his XTER:SAP holdings is €2.35 Mil, reflecting a 39.42% gain to date.

Vontobel International Equity Fund XTER:SAP (€249.95) Holding Chart

Vontobel International Equity Fund XTER:SAP (€249.95) 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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