First Eagle Overseas Equity ETF XAMS:PRX Holdings History
Number of Shares
11,472.00
Current Holdings Value*
€499,700.00
% of Portfolio
2.77%
Total Estimate Gain
€126,421.44
% of Total Estimate Gain
28.41%
First Eagle Overseas Equity ETF's Prosus NV Holding Summary
As of 2025-02-28, First Eagle Overseas Equity ETF held 11,472.00 shares of Prosus NV(XAMS:PRX), totaling €499,700.00. This investment constitutes 2.77% of their stock portfolio, and First Eagle Overseas Equity ETF now holds 0% of the outstanding Prosus NV(XAMS:PRX) stock.
The initial trade took place in 2025Q1. Based on historical transaction data and XAMS:PRX's current price of €49.81, First Eagle Overseas Equity ETF's estimated gain on his XAMS:PRX holdings is €126,421.44, reflecting a 28.41% gain to date.
First Eagle Overseas Equity ETF XAMS:PRX (€49.81) Holding Chart
First Eagle Overseas Equity ETF XAMS:PRX (€49.81) 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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