BNY Mellon International Core Equity Fund XPAR:LI Holdings History
BNY Mellon International Core Equity Fund's Klepierre Holding Summary
As of 2025-03-31, BNY MELLON STOCK FUNDS held 67,282.00 shares of Klepierre(XPAR:LI), totaling €2.25 Mil. This investment constitutes 2.45% of their stock portfolio, and BNY MELLON STOCK FUNDS now holds 0.02% of the outstanding Klepierre(XPAR:LI) stock.
The initial trade took place in 2019Q3. And since then BNY Mellon International Core Equity Fund has made 1 purchases of XPAR:LI, at an average price of €27.26, for a total of 346,917.00 shares. In addition, there have been 18 sales at an average price of €21.76 for 279,635.00 shares. Based on historical transaction data and XPAR:LI's current price of €33.36, BNY Mellon International Core Equity Fund's estimated gain on his XPAR:LI holdings is €-1.13 Mil, reflecting a -11.94% gain to date.
BNY Mellon International Core Equity Fund XPAR:LI (€33.36) Holding Chart
BNY Mellon International Core Equity Fund XPAR:LI (€33.36) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
