First Eagle Overseas Equity ETF XAMS:UNA Holdings History
Number of Shares
8,064.00
Current Holdings Value*
€454,060.00
% of Portfolio
2.52%
Total Estimate Gain
€-28,546.56
% of Total Estimate Gain
-6.44%
First Eagle Overseas Equity ETF's Unilever PLC Holding Summary
As of 2025-02-28, First Eagle Overseas Equity ETF held 8,064.00 shares of Unilever PLC(XAMS:UNA), totaling €454,060.00. This investment constitutes 2.52% of their stock portfolio, and First Eagle Overseas Equity ETF now holds 0% of the outstanding Unilever PLC(XAMS:UNA) stock.
The initial trade took place in 2025Q1. Based on historical transaction data and XAMS:UNA's current price of €51.40, First Eagle Overseas Equity ETF's estimated gain on his XAMS:UNA holdings is €-28,546.56, reflecting a -6.44% gain to date.
First Eagle Overseas Equity ETF XAMS:UNA (€51.40) Holding Chart
First Eagle Overseas Equity ETF XAMS:UNA (€51.40) 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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