SAP SE ADRhedged Holdings
SAPH was created on 2025-01-07 by ADRhedged. The fund's investment portfolio concentrates primarily on information technology equity. SAPH provides exposure to SAP SE ADR, while using swaps to hedge daily currency fluctuations. The fund aims to provide the total return performance of SAP SE, in its local market, to US investors.
Last Updated: 5 days, 5 hours ago
Last reported holdings - SAP SE ADRhedged
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
U.S. Dollar | $2.2 million |
|
SAP
|
SAP SE ADR | $1.1 million |
|
None
|
Euro | $1.1 million |
|
None
|
Cash | $-1437 |
|
None
|
Euro | $-1.1 million |
|
None
|
U.S. Dollar | $-2.2 million |
Recent Changes - SAP SE ADRhedged
| Date | Ticker | Name | Change (Shares) |
|---|