Number of Shares
677.00
Current Holdings Value*
€461,340.00
% of Portfolio
4.54%
Total Estimate Gain
€98,623.71
% of Total Estimate Gain
5.88%

Frontier MFG Global Plus Fund's ASML Holding NV Holding Summary

As of 2023-03-31, FRONTIER FUNDS, INC. held 677.00 shares of ASML Holding NV(XAMS:ASML), totaling €461,340.00. This investment constitutes 4.54% of their stock portfolio, and FRONTIER FUNDS, INC. now holds 0% of the outstanding ASML Holding NV(XAMS:ASML) stock.

The initial trade took place in 2022Q2. And since then Frontier MFG Global Plus Fund has made 1 purchases of XAMS:ASML, at an average price of €524.71, for a total of 3,199.00 shares. In addition, there have been 3 sales at an average price of €530.13 for 2,522.00 shares. Based on historical transaction data and XAMS:ASML's current price of €650.20, Frontier MFG Global Plus Fund's estimated gain on his XAMS:ASML holdings is €98,623.71, reflecting a 5.88% gain to date.

Frontier MFG Global Plus Fund XAMS:ASML (€650.20) Holding Chart

Frontier MFG Global Plus Fund XAMS:ASML (€650.20) 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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