Number of Shares
27,437.00
Current Holdings Value*
€5.05 Mil
% of Portfolio
2.69%
Total Estimate Gain
€1.01 Mil
% of Total Estimate Gain
26.21%

Delaware Global Equity Fund's Airbus SE Holding Summary

As of 2024-03-31, DELAWARE GROUP EQUITY FUNDS IV held 27,437.00 shares of Airbus SE(XPAR:AIR), totaling €5.05 Mil. This investment constitutes 2.69% of their stock portfolio, and DELAWARE GROUP EQUITY FUNDS IV now holds 0% of the outstanding Airbus SE(XPAR:AIR) stock.

The initial trade took place in 2023Q3. And since then Delaware Global Equity Fund has made 1 purchases of XPAR:AIR, at an average price of €131.16, for a total of 29,343.00 shares. In addition, there have been 2 sales at an average price of €144.52 for 1,906.00 shares. Based on historical transaction data and XPAR:AIR's current price of €167.00, Delaware Global Equity Fund's estimated gain on his XPAR:AIR holdings is €1.01 Mil, reflecting a 26.21% gain to date.

Delaware Global Equity Fund XPAR:AIR (€167.00) Holding Chart

Delaware Global Equity Fund XPAR:AIR (€167.00) 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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