Number of Shares
9,828.00
Current Holdings Value*
€964,090.00
% of Portfolio
3.02%
Total Estimate Gain
€-365,033.17
% of Total Estimate Gain
-3.74%

BNY Mellon International Small Cap Fund's Eiffage SA Holding Summary

As of 2022-04-30, BNY MELLON STOCK FUNDS held 9,828.00 shares of Eiffage SA(XPAR:FGR), totaling €964,090.00. This investment constitutes 3.02% of their stock portfolio, and BNY MELLON STOCK FUNDS now holds 0.01% of the outstanding Eiffage SA(XPAR:FGR) stock.

The initial trade took place in 2019Q4. And since then BNY Mellon International Small Cap Fund has made 3 purchases of XPAR:FGR, at an average price of €91.55, for a total of 106,576.00 shares. In addition, there have been 7 sales at an average price of €85.19 for 96,748.00 shares. Based on historical transaction data and XPAR:FGR's current price of €117.00, BNY Mellon International Small Cap Fund's estimated gain on his XPAR:FGR holdings is €-365,033.17, reflecting a -3.74% gain to date.

BNY Mellon International Small Cap Fund XPAR:FGR (€117.00) Holding Chart

BNY Mellon International Small Cap Fund XPAR:FGR (€117.00) 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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