Number of Shares
1,795.00
Current Holdings Value*
C$308,470.00
% of Portfolio
2.34%
Total Estimate Gain
C$50,832.83
% of Total Estimate Gain
12.10%

First Eagle Global Real Assets Fund's Franco-Nevada Corp Holding Summary

As of 2025-04-30, First Eagle Global Real Assets Fund held 1,795.00 shares of Franco-Nevada Corp(TSX:FNV), totaling C$308,470.00. This investment constitutes 2.34% of their stock portfolio, and First Eagle Global Real Assets Fund now holds 0% of the outstanding Franco-Nevada Corp(TSX:FNV) stock.

The initial trade took place in 2022Q1. And since then First Eagle Global Real Assets Fund has made 10 purchases of TSX:FNV, at an average price of C$191.34, for a total of 2,196.00 shares. In addition, there have been 2 sales at an average price of C$162.95 for 401.00 shares. Based on historical transaction data and TSX:FNV's current price of C$226.00, First Eagle Global Real Assets Fund's estimated gain on his TSX:FNV holdings is C$50,832.83, reflecting a 12.10% gain to date.

First Eagle Global Real Assets Fund TSX:FNV (C$226.00) Holding Chart

First Eagle Global Real Assets Fund TSX:FNV (C$226.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price C$-/Share
Shares Sold 0 Average Price C$-/Share
Current Price C$0.00 Total Estimated Gain 0 %

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