Alger Emerging Markets Fund ATH:ETE Holdings History
Number of Shares
33,278.00
Current Holdings Value*
€353,190.00
% of Portfolio
2.27%
Total Estimate Gain
€58,236.50
% of Total Estimate Gain
19.27%
Alger Emerging Markets Fund's National Bank of Greece SA Holding Summary
As of 2025-04-30, ALGER FUNDS II held 33,278.00 shares of National Bank of Greece SA(ATH:ETE), totaling €353,190.00. This investment constitutes 2.27% of their stock portfolio, and ALGER FUNDS II now holds 0% of the outstanding National Bank of Greece SA(ATH:ETE) stock.
The initial trade took place in 2025Q2. And since then Alger Emerging Markets Fund has made 1 purchases of ATH:ETE, at an average price of €9.08, for a total of 33,278.00 shares. Based on historical transaction data and ATH:ETE's current price of €10.83, Alger Emerging Markets Fund's estimated gain on his ATH:ETE holdings is €58,236.50, reflecting a 19.27% gain to date.
Alger Emerging Markets Fund ATH:ETE (€10.83) Holding Chart
Alger Emerging Markets Fund ATH:ETE (€10.83) 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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