Number of Shares
943,993.00
Current Holdings Value*
€33.61 Mil
% of Portfolio
3.92%
Total Estimate Gain
€5.23 Mil
% of Total Estimate Gain
7.74%

DWS RREEF Global Infrastructure Fund's Cellnex Telecom SA Holding Summary

As of 2025-03-31, DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. held 943,993.00 shares of Cellnex Telecom SA(XMAD:CLNX), totaling €33.61 Mil. This investment constitutes 3.92% of their stock portfolio, and DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. now holds 0.14% of the outstanding Cellnex Telecom SA(XMAD:CLNX) stock.

The initial trade took place in 2019Q3. And since then DWS RREEF Global Infrastructure Fund has made 10 purchases of XMAD:CLNX, at an average price of €34.11, for a total of 1.98 Mil shares. In addition, there have been 11 sales at an average price of €39.86 for 1.04 Mil shares. Based on historical transaction data and XMAD:CLNX's current price of €33.33, DWS RREEF Global Infrastructure Fund's estimated gain on his XMAD:CLNX holdings is €5.23 Mil, reflecting a 7.74% gain to date.

DWS RREEF Global Infrastructure Fund XMAD:CLNX (€33.33) Holding Chart

DWS RREEF Global Infrastructure Fund XMAD:CLNX (€33.33) 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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