First Eagle Global Real Assets Fund XTER:FPE3 Holdings History
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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