Number of Shares
5.16 Mil
Current Holdings Value*
€54.72 Mil
% of Portfolio
2.22%
Total Estimate Gain
€24.18 Mil
% of Total Estimate Gain
48.67%

Global Emerging Markets Fund's National Bank of Greece SA Holding Summary

As of 2025-04-30, Global Emerging Markets Fund held 5.16 Mil shares of National Bank of Greece SA(ATH:ETE), totaling €54.72 Mil. This investment constitutes 2.22% of their stock portfolio, and Global Emerging Markets Fund now holds 0.57% of the outstanding National Bank of Greece SA(ATH:ETE) stock.

The initial trade took place in 2023Q4. And since then Global Emerging Markets Fund has made 4 purchases of ATH:ETE, at an average price of €7.51, for a total of 6.61 Mil shares. In addition, there have been 2 sales at an average price of €8.44 for 1.46 Mil shares. Based on historical transaction data and ATH:ETE's current price of €11.95, Global Emerging Markets Fund's estimated gain on his ATH:ETE holdings is €24.18 Mil, reflecting a 48.67% gain to date.

Global Emerging Markets Fund ATH:ETE (€11.95) Holding Chart

Global Emerging Markets Fund ATH:ETE (€11.95) 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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