BNY Mellon International Core Equity Fund XMAD:ACS Holdings History

Number of Shares

32,756.00

€1.87 Mil

% of Portfolio

2.03%

Total Estimate Gain

€-694,104.84

% of Total Estimate Gain

-9.65%

BNY Mellon International Core Equity Fund's ACS Actividades de Construccion y Servicios SA Holding Summary

As of 2025-03-31, BNY MELLON STOCK FUNDS held 32,756.00 shares of ACS Actividades de Construccion y Servicios SA(XMAD:ACS), totaling €1.87 Mil. This investment constitutes 2.03% of their stock portfolio, and BNY MELLON STOCK FUNDS now holds 0.01% of the outstanding ACS Actividades de Construccion y Servicios SA(XMAD:ACS) stock.

The initial trade took place in 2019Q3. And since then BNY Mellon International Core Equity Fund has made 1 purchases of XMAD:ACS, at an average price of €36.47, for a total of 197,203.75 shares. In addition, there have been 18 sales at an average price of €27.34 for 164,447.75 shares. Based on historical transaction data and XMAD:ACS's current price of €61.15, BNY Mellon International Core Equity Fund's estimated gain on his XMAD:ACS holdings is €-694,104.84, reflecting a -9.65% gain to date.

BNY Mellon International Core Equity Fund XMAD:ACS (€61.15) Holding Chart

BNY Mellon International Core Equity Fund XMAD:ACS (€61.15) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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