GQG PARTNERS EMERGING MARKETS EQUITY FUND ADX:ALPHADHABI Holdings History
GQG PARTNERS EMERGING MARKETS EQUITY FUND's Alpha Dhabi Holding PJSC Holding Summary
As of 2025-03-31, Advisors' Inner Circle Fund III held 95.38 Mil shares of Alpha Dhabi Holding PJSC(ADX:ALPHADHABI), totaling د.إ279.21 Mil. This investment constitutes 1.33% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0.95% of the outstanding Alpha Dhabi Holding PJSC(ADX:ALPHADHABI) stock.
The initial trade took place in 2024Q4. And since then GQG PARTNERS EMERGING MARKETS EQUITY FUND has made 2 purchases of ADX:ALPHADHABI, at an average price of د.إ11.46, for a total of 95.38 Mil shares. Based on historical transaction data and ADX:ALPHADHABI's current price of د.إ12.28, GQG PARTNERS EMERGING MARKETS EQUITY FUND's estimated gain on his ADX:ALPHADHABI holdings is د.إ78.29 Mil, reflecting a 7.16% gain to date.
GQG PARTNERS EMERGING MARKETS EQUITY FUND ADX:ALPHADHABI (د.إ12.28) Holding Chart
GQG PARTNERS EMERGING MARKETS EQUITY FUND ADX:ALPHADHABI (د.إ12.28) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price د.إ-/Share | ||
| Shares Sold | 0 | Average Price د.إ-/Share | ||
| Current Price د.إ0.00 | Total Estimated Gain 0 % | |||
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