Global Infrastructure Fund XMAD:AENA Holdings History
Global Infrastructure Fund's Aena SME SA Holding Summary
As of 2025-04-30, RUSSELL INVESTMENT CO held 569,360.00 shares of Aena SME SA(XMAD:AENA), totaling €14.32 Mil. This investment constitutes 4.33% of their stock portfolio, and RUSSELL INVESTMENT CO now holds 0% of the outstanding Aena SME SA(XMAD:AENA) stock.
The initial trade took place in 2021Q4. And since then Global Infrastructure Fund has made 7 purchases of XMAD:AENA, at an average price of €14.17, for a total of 918,590.00 shares. In addition, there have been 8 sales at an average price of €17.94 for 349,230.00 shares. Based on historical transaction data and XMAD:AENA's current price of €23.38, Global Infrastructure Fund's estimated gain on his XMAD:AENA holdings is €6.56 Mil, reflecting a 50.43% gain to date.
Global Infrastructure Fund XMAD:AENA (€23.38) Holding Chart
Global Infrastructure Fund XMAD:AENA (€23.38) 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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