Dunham International Stock Fund FNV Holdings History
Number of Shares
13,368.00
Current Holdings Value*
$2.30 Mil
% of Portfolio
1.45%
Total Estimate Gain
$146,827.94
% of Total Estimate Gain
7.34%
Dunham International Stock Fund's Franco-Nevada Corp Holding Summary
As of 2025-04-30, Dunham Funds held 13,368.00 shares of Franco-Nevada Corp(FNV), totaling $2.30 Mil. This investment constitutes 1.45% of their stock portfolio, and Dunham Funds now holds 0.01% of the outstanding Franco-Nevada Corp(FNV) stock.
The initial trade took place in 2024Q4. And since then Dunham International Stock Fund has made 2 purchases of FNV, at an average price of $149.59, for a total of 13,368.00 shares. Based on historical transaction data and FNV's current price of $160.57, Dunham International Stock Fund's estimated gain on his FNV holdings is $146,827.94, reflecting a 7.34% gain to date.
Dunham International Stock Fund FNV ($160.57) Holding Chart
Dunham International Stock Fund FNV ($160.57) 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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