First Eagle Overseas Equity ETF XSWX:CFR Holdings History
Number of Shares
3,072.00
Current Holdings Value*
CHF624,300.00
% of Portfolio
3.46%
Total Estimate Gain
CHF-20,121.60
% of Total Estimate Gain
-4.22%
First Eagle Overseas Equity ETF's Compagnie Financiere Richemont SA Holding Summary
As of 2025-02-28, First Eagle Overseas Equity ETF held 3,072.00 shares of Compagnie Financiere Richemont SA(XSWX:CFR), totaling CHF624,300.00. This investment constitutes 3.46% of their stock portfolio, and First Eagle Overseas Equity ETF now holds 0% of the outstanding Compagnie Financiere Richemont SA(XSWX:CFR) stock.
The initial trade took place in 2025Q1. Based on historical transaction data and XSWX:CFR's current price of CHF148.75, First Eagle Overseas Equity ETF's estimated gain on his XSWX:CFR holdings is CHF-20,121.60, reflecting a -4.22% gain to date.
First Eagle Overseas Equity ETF XSWX:CFR (CHF148.75) Holding Chart
First Eagle Overseas Equity ETF XSWX:CFR (CHF148.75) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price CHF-/Share | ||
| Shares Sold | 0 | Average Price CHF-/Share | ||
| Current Price CHF0.00 | Total Estimated Gain 0 % | |||
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