EuroPac International Value Fund FNV Holdings History
Number of Shares
30,000.00
Current Holdings Value*
$4.08 Mil
% of Portfolio
4.24%
Total Estimate Gain
$1.48 Mil
% of Total Estimate Gain
43.25%
EuroPac International Value Fund's Franco-Nevada Corp Holding Summary
As of 2025-01-31, EuroPac International Value Fund held 30,000.00 shares of Franco-Nevada Corp(FNV), totaling $4.08 Mil. This investment constitutes 4.24% of their stock portfolio, and EuroPac International Value Fund now holds 0.02% of the outstanding Franco-Nevada Corp(FNV) stock.
The initial trade took place in 2024Q2. And since then EuroPac International Value Fund has made 1 purchases of FNV, at an average price of $114.07, for a total of 30,000.00 shares. Based on historical transaction data and FNV's current price of $163.40, EuroPac International Value Fund's estimated gain on his FNV holdings is $1.48 Mil, reflecting a 43.25% gain to date.
EuroPac International Value Fund FNV ($163.40) Holding Chart
EuroPac International Value Fund FNV ($163.40) 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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