AB International Value Fund XPAR:DG Holdings History
Number of Shares
13,348.00
Current Holdings Value*
€1.54 Mil
% of Portfolio
1.58%
Total Estimate Gain
€293,389.04
% of Total Estimate Gain
21.38%
AB International Value Fund's Vinci SA Holding Summary
As of 2025-02-28, AB TRUST held 13,348.00 shares of Vinci SA(XPAR:DG), totaling €1.54 Mil. This investment constitutes 1.58% of their stock portfolio, and AB TRUST now holds 0% of the outstanding Vinci SA(XPAR:DG) stock.
The initial trade took place in 2025Q1. And since then AB International Value Fund has made 1 purchases of XPAR:DG, at an average price of €102.82, for a total of 13,348.00 shares. Based on historical transaction data and XPAR:DG's current price of €124.80, AB International Value Fund's estimated gain on his XPAR:DG holdings is €293,389.04, reflecting a 21.38% gain to date.
AB International Value Fund XPAR:DG (€124.80) Holding Chart
AB International Value Fund XPAR:DG (€124.80) 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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