Number of Shares
6,832.00
Current Holdings Value*
€342,570.00
% of Portfolio
2.6%
Total Estimate Gain
€85,056.13
% of Total Estimate Gain
32.38%

First Eagle Global Real Assets Fund's Fuchs SE Holding Summary

As of 2025-04-30, First Eagle Global Real Assets Fund held 6,832.00 shares of Fuchs SE(XTER:FPE3), totaling €342,570.00. This investment constitutes 2.6% of their stock portfolio, and First Eagle Global Real Assets Fund now holds 0.01% of the outstanding Fuchs SE(XTER:FPE3) stock.

The initial trade took place in 2022Q1. And since then First Eagle Global Real Assets Fund has made 9 purchases of XTER:FPE3, at an average price of €35.78, for a total of 7,341.00 shares. In addition, there have been 2 sales at an average price of €37.59 for 509.00 shares. Based on historical transaction data and XTER:FPE3's current price of €48.10, First Eagle Global Real Assets Fund's estimated gain on his XTER:FPE3 holdings is €85,056.13, reflecting a 32.38% gain to date.

First Eagle Global Real Assets Fund XTER:FPE3 (€48.10) Holding Chart

First Eagle Global Real Assets Fund XTER:FPE3 (€48.10) 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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