Number of Shares
144,380.00
Current Holdings Value*
€3.39 Mil
% of Portfolio
3.02%
Total Estimate Gain
€1.44 Mil
% of Total Estimate Gain
5.75%

Frontier MFG Core Infrastructure Fund's Aena SME SA Holding Summary

As of 2025-03-31, FRONTIER FUNDS, INC. held 144,380.00 shares of Aena SME SA(XMAD:AENA), totaling €3.39 Mil. This investment constitutes 3.02% of their stock portfolio, and FRONTIER FUNDS, INC. now holds 0% of the outstanding Aena SME SA(XMAD:AENA) stock.

The initial trade took place in 2019Q3. And since then Frontier MFG Core Infrastructure Fund has made 2 purchases of XMAD:AENA, at an average price of €15.71, for a total of 1.59 Mil shares. In addition, there have been 11 sales at an average price of €16.03 for 1.45 Mil shares. Based on historical transaction data and XMAD:AENA's current price of €22.51, Frontier MFG Core Infrastructure Fund's estimated gain on his XMAD:AENA holdings is €1.44 Mil, reflecting a 5.75% gain to date.

Frontier MFG Core Infrastructure Fund XMAD:AENA (€22.51) Holding Chart

Frontier MFG Core Infrastructure Fund XMAD:AENA (€22.51) 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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