Boston Partners Emerging Markets Dynamic Equity Fund ADX:ADIB Holdings History
Boston Partners Emerging Markets Dynamic Equity Fund's Abu Dhabi Islamic Bank Holding Summary
As of 2025-02-28, Boston Partners Emerging Markets Dynamic Equity Fund held 216,040.00 shares of Abu Dhabi Islamic Bank(ADX:ADIB), totaling د.إ999,980.00. This investment constitutes 2.95% of their stock portfolio, and Boston Partners Emerging Markets Dynamic Equity Fund now holds 0.01% of the outstanding Abu Dhabi Islamic Bank(ADX:ADIB) stock.
The initial trade took place in 2023Q3. And since then Boston Partners Emerging Markets Dynamic Equity Fund has made 4 purchases of ADX:ADIB, at an average price of د.إ12.41, for a total of 361,188.00 shares. In addition, there have been 2 sales at an average price of د.إ10.62 for 145,148.00 shares. Based on historical transaction data and ADX:ADIB's current price of د.إ23.28, Boston Partners Emerging Markets Dynamic Equity Fund's estimated gain on his ADX:ADIB holdings is د.إ2.09 Mil, reflecting a 46.60% gain to date.
Boston Partners Emerging Markets Dynamic Equity Fund ADX:ADIB (د.إ23.28) Holding Chart
Boston Partners Emerging Markets Dynamic Equity Fund ADX:ADIB (د.إ23.28) 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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