Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
€33,625.50
% of Total Estimate Gain
30.90%

Boston Partners Global Equity Advantage Fund's Heidelberg Materials AG Holding Summary

As of 2021-11-30, RBB FUND, INC. held - shares of Heidelberg Materials AG(XTER:HEI), totaling N/A. This investment constitutes 0% of their stock portfolio, and RBB FUND, INC. now holds 0% of the outstanding Heidelberg Materials AG(XTER:HEI) stock.

The initial trade took place in 2020Q3. In addition, there have been 2 sales at an average price of €65.49 for 2,175.00 shares. Based on historical transaction data and XTER:HEI's current price of €199.70, Boston Partners Global Equity Advantage Fund's estimated gain on his XTER:HEI holdings is €33,625.50, reflecting a 30.90% gain to date.

Boston Partners Global Equity Advantage Fund XTER:HEI (€199.70) Holding Chart

Boston Partners Global Equity Advantage Fund XTER:HEI (€199.70) 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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