DWS RREEF Global Infrastructure Fund XPAR:DG Holdings History

Number of Shares

420,179.00

€52.99 Mil

% of Portfolio

6.18%

Total Estimate Gain

€13.77 Mil

% of Total Estimate Gain

12.44%

DWS RREEF Global Infrastructure Fund's Vinci SA Holding Summary

As of 2025-03-31, DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. held 420,179.00 shares of Vinci SA(XPAR:DG), totaling €52.99 Mil. This investment constitutes 6.18% of their stock portfolio, and DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. now holds 0.07% of the outstanding Vinci SA(XPAR:DG) stock.

The initial trade took place in 2019Q3. And since then DWS RREEF Global Infrastructure Fund has made 8 purchases of XPAR:DG, at an average price of €94.85, for a total of 1.17 Mil shares. In addition, there have been 13 sales at an average price of €97.62 for 747,013.00 shares. Based on historical transaction data and XPAR:DG's current price of €122.70, DWS RREEF Global Infrastructure Fund's estimated gain on his XPAR:DG holdings is €13.77 Mil, reflecting a 12.44% gain to date.

DWS RREEF Global Infrastructure Fund XPAR:DG (€122.70) Holding Chart

DWS RREEF Global Infrastructure Fund XPAR:DG (€122.70) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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