DWS Global Macro Fund XAMS:AD Holdings History
DWS Global Macro Fund's Koninklijke Ahold Delhaize NV Holding Summary
As of 2025-04-30, DEUTSCHE DWS INTERNATIONAL FUND, INC. held 53,472.00 shares of Koninklijke Ahold Delhaize NV(XAMS:AD), totaling €2.20 Mil. This investment constitutes 2.78% of their stock portfolio, and DEUTSCHE DWS INTERNATIONAL FUND, INC. now holds 0.01% of the outstanding Koninklijke Ahold Delhaize NV(XAMS:AD) stock.
The initial trade took place in 2019Q4. And since then DWS Global Macro Fund has made 7 purchases of XAMS:AD, at an average price of €24.27, for a total of 78,977.00 shares. In addition, there have been 8 sales at an average price of €30.21 for 25,505.00 shares. Based on historical transaction data and XAMS:AD's current price of €35.40, DWS Global Macro Fund's estimated gain on his XAMS:AD holdings is €746,368.46, reflecting a 38.93% gain to date.
DWS Global Macro Fund XAMS:AD (€35.40) Holding Chart
DWS Global Macro Fund XAMS:AD (€35.40) 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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