Number of Shares
45,111.00
Current Holdings Value*
€3.03 Mil
% of Portfolio
2.68%
Total Estimate Gain
€1.30 Mil
% of Total Estimate Gain
55.78%

Disciplined Value Emerging Markets Equity Fund's Erste Group Bank AG. Holding Summary

As of 2025-02-28, Disciplined Value Emerging Markets Equity Fund held 45,111.00 shares of Erste Group Bank AG.(WBO:EBS), totaling €3.03 Mil. This investment constitutes 2.68% of their stock portfolio, and Disciplined Value Emerging Markets Equity Fund now holds 0.01% of the outstanding Erste Group Bank AG.(WBO:EBS) stock.

The initial trade took place in 2024Q3. And since then Disciplined Value Emerging Markets Equity Fund has made 2 purchases of WBO:EBS, at an average price of €48.00, for a total of 48,713.00 shares. In addition, there have been 1 sales at an average price of €60.64 for 3,602.00 shares. Based on historical transaction data and WBO:EBS's current price of €75.90, Disciplined Value Emerging Markets Equity Fund's estimated gain on his WBO:EBS holdings is €1.30 Mil, reflecting a 55.78% gain to date.

Disciplined Value Emerging Markets Equity Fund WBO:EBS (€75.90) Holding Chart

Disciplined Value Emerging Markets Equity Fund WBO:EBS (€75.90) 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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