Number of Shares
541,083.00
Current Holdings Value*
€68.24 Mil
% of Portfolio
2.04%
Total Estimate Gain
€14.44 Mil
% of Total Estimate Gain
15.00%

DWS RREEF Real Assets Fund's Vinci SA Holding Summary

As of 2025-03-31, DEUTSCHE DWS MARKET TRUST held 541,083.00 shares of Vinci SA(XPAR:DG), totaling €68.24 Mil. This investment constitutes 2.04% of their stock portfolio, and DEUTSCHE DWS MARKET TRUST now holds 0.1% of the outstanding Vinci SA(XPAR:DG) stock.

The initial trade took place in 2021Q1. And since then DWS RREEF Real Assets Fund has made 9 purchases of XPAR:DG, at an average price of €99.26, for a total of 970,411.00 shares. In addition, there have been 7 sales at an average price of €103.37 for 429,328.00 shares. Based on historical transaction data and XPAR:DG's current price of €122.70, DWS RREEF Real Assets Fund's estimated gain on his XPAR:DG holdings is €14.44 Mil, reflecting a 15.00% gain to date.

DWS RREEF Real Assets Fund XPAR:DG (€122.70) Holding Chart

DWS RREEF Real Assets Fund XPAR:DG (€122.70) 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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