Number of Shares
94,496.00
Current Holdings Value*
€25.32 Mil
% of Portfolio
1.64%
Total Estimate Gain
€13.86 Mil
% of Total Estimate Gain
108.04%

Voya VACS Index Series I Portfolio's SAP SE Holding Summary

As of 2025-03-31, Voya VACS Index Series I Portfolio held 94,496.00 shares of SAP SE(XTER:SAP), totaling €25.32 Mil. This investment constitutes 1.64% of their stock portfolio, and Voya VACS Index Series I Portfolio now holds 0.01% of the outstanding SAP SE(XTER:SAP) stock.

The initial trade took place in 2023Q1. And since then Voya VACS Index Series I Portfolio has made 7 purchases of XTER:SAP, at an average price of €120.59, for a total of 106,352.00 shares. In addition, there have been 1 sales at an average price of €258.38 for 11,856.00 shares. Based on historical transaction data and XTER:SAP's current price of €249.95, Voya VACS Index Series I Portfolio's estimated gain on his XTER:SAP holdings is €13.86 Mil, reflecting a 108.04% gain to date.

Voya VACS Index Series I Portfolio XTER:SAP (€249.95) Holding Chart

Voya VACS Index Series I Portfolio XTER:SAP (€249.95) 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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