Number of Shares
183,944.00
Current Holdings Value*
د.إ653,660.00
% of Portfolio
2.21%
Total Estimate Gain
د.إ1.05 Mil
% of Total Estimate Gain
46.76%

BARROW HANLEY CONCENTRATED EMERGING MARKETS ESG OPPORTUNITIES FUND's First Abu Dhabi Bank PJSC Holding Summary

As of 2024-07-31, Advisors' Inner Circle Fund III held 183,944.00 shares of First Abu Dhabi Bank PJSC(ADX:FAB), totaling د.إ653,660.00. This investment constitutes 2.21% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0% of the outstanding First Abu Dhabi Bank PJSC(ADX:FAB) stock.

The initial trade took place in 2024Q3. And since then BARROW HANLEY CONCENTRATED EMERGING MARKETS ESG OPPORTUNITIES FUND has made 1 purchases of ADX:FAB, at an average price of د.إ12.21, for a total of 183,944.00 shares. Based on historical transaction data and ADX:FAB's current price of د.إ17.92, BARROW HANLEY CONCENTRATED EMERGING MARKETS ESG OPPORTUNITIES FUND's estimated gain on his ADX:FAB holdings is د.إ1.05 Mil, reflecting a 46.76% gain to date.

BARROW HANLEY CONCENTRATED EMERGING MARKETS ESG OPPORTUNITIES FUND ADX:FAB (د.إ17.92) Holding Chart

BARROW HANLEY CONCENTRATED EMERGING MARKETS ESG OPPORTUNITIES FUND ADX:FAB (د.إ17.92) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price د.إ-/Share
Shares Sold 0 Average Price د.إ-/Share
Current Price د.إ0.00 Total Estimated Gain 0 %

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