Number of Shares
81,653.00
Current Holdings Value*
₪1.09 Mil
% of Portfolio
2.86%
Total Estimate Gain
₪3.21 Mil
% of Total Estimate Gain
175.39%

AMG GW&K International Small Cap Fund's Tel Aviv Stock Exchange Ltd Holding Summary

As of 2025-02-28, AMG GW&K International Small Cap Fund held 81,653.00 shares of Tel Aviv Stock Exchange Ltd(XTAE:TASE), totaling ₪1.09 Mil. This investment constitutes 2.86% of their stock portfolio, and AMG GW&K International Small Cap Fund now holds 0.09% of the outstanding Tel Aviv Stock Exchange Ltd(XTAE:TASE) stock.

The initial trade took place in 2024Q1. And since then AMG GW&K International Small Cap Fund has made 1 purchases of XTAE:TASE, at an average price of ₪21.89, for a total of 83,637.00 shares. In addition, there have been 1 sales at an average price of ₪36.54 for 1,984.00 shares. Based on historical transaction data and XTAE:TASE's current price of ₪60.86, AMG GW&K International Small Cap Fund's estimated gain on his XTAE:TASE holdings is ₪3.21 Mil, reflecting a 175.39% gain to date.

AMG GW&K International Small Cap Fund XTAE:TASE (₪60.86) Holding Chart

AMG GW&K International Small Cap Fund XTAE:TASE (₪60.86) 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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