Number of Shares
1.79 Mil
Current Holdings Value*
zł34.87 Mil
% of Portfolio
3.89%
Total Estimate Gain
zł29.66 Mil
% of Total Estimate Gain
26.93%

Cullen Emerging Markets High Dividend Fund's PKO Bank Polski SA Holding Summary

As of 2025-03-31, CULLEN FUNDS TRUST held 1.79 Mil shares of PKO Bank Polski SA(WAR:PKO), totaling zł34.87 Mil. This investment constitutes 3.89% of their stock portfolio, and CULLEN FUNDS TRUST now holds 0.14% of the outstanding PKO Bank Polski SA(WAR:PKO) stock.

The initial trade took place in 2024Q3. And since then Cullen Emerging Markets High Dividend Fund has made 2 purchases of WAR:PKO, at an average price of zł61.57, for a total of 1.79 Mil shares. In addition, there have been 1 sales at an average price of zł57.52 for 2,540.00 shares. Based on historical transaction data and WAR:PKO's current price of zł78.18, Cullen Emerging Markets High Dividend Fund's estimated gain on his WAR:PKO holdings is zł29.66 Mil, reflecting a 26.93% gain to date.

Cullen Emerging Markets High Dividend Fund WAR:PKO (zł78.18) Holding Chart

Cullen Emerging Markets High Dividend Fund WAR:PKO (zł78.18) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price zł-/Share
Shares Sold 0 Average Price zł-/Share
Current Price zł0.00 Total Estimated Gain 0 %

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