Number of Shares
420,179.00
Current Holdings Value*
€52.99 Mil
% of Portfolio
6.18%
Total Estimate Gain
€14.23 Mil
% of Total Estimate Gain
12.86%

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 €123.80, DWS RREEF Global Infrastructure Fund's estimated gain on his XPAR:DG holdings is €14.23 Mil, reflecting a 12.86% gain to date.

DWS RREEF Global Infrastructure Fund XPAR:DG (€123.80) Holding Chart

DWS RREEF Global Infrastructure Fund XPAR:DG (€123.80) 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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