Number of Shares
5.21 Mil
Current Holdings Value*
A$43.79 Mil
% of Portfolio
1.31%
Total Estimate Gain
A$501,738.20
% of Total Estimate Gain
0.24%

DWS RREEF Real Assets Fund's Transurban Group Holding Summary

As of 2025-03-31, DEUTSCHE DWS MARKET TRUST held 5.21 Mil shares of Transurban Group(ASX:TCL), totaling A$43.79 Mil. This investment constitutes 1.31% of their stock portfolio, and DEUTSCHE DWS MARKET TRUST now holds 0.17% of the outstanding Transurban Group(ASX:TCL) stock.

The initial trade took place in 2019Q3. And since then DWS RREEF Real Assets Fund has made 10 purchases of ASX:TCL, at an average price of A$13.66, for a total of 15.45 Mil shares. In addition, there have been 8 sales at an average price of A$13.75 for 10.24 Mil shares. Based on historical transaction data and ASX:TCL's current price of A$13.57, DWS RREEF Real Assets Fund's estimated gain on his ASX:TCL holdings is A$501,738.20, reflecting a 0.24% gain to date.

DWS RREEF Real Assets Fund ASX:TCL (A$13.57) Holding Chart

DWS RREEF Real Assets Fund ASX:TCL (A$13.57) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price A$-/Share
Shares Sold 0 Average Price A$-/Share
Current Price A$0.00 Total Estimated Gain 0 %

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