Global Infrastructure Fund XPAR:GET Holdings History
Global Infrastructure Fund's Getlink SE Holding Summary
As of 2025-04-30, RUSSELL INVESTMENT CO held 583,595.00 shares of Getlink SE(XPAR:GET), totaling €11.08 Mil. This investment constitutes 3.35% of their stock portfolio, and RUSSELL INVESTMENT CO now holds 0.11% of the outstanding Getlink SE(XPAR:GET) stock.
The initial trade took place in 2021Q4. And since then Global Infrastructure Fund has made 9 purchases of XPAR:GET, at an average price of €15.34, for a total of 660,452.00 shares. In addition, there have been 6 sales at an average price of €16.12 for 76,857.00 shares. Based on historical transaction data and XPAR:GET's current price of €15.80, Global Infrastructure Fund's estimated gain on his XPAR:GET holdings is €328,197.52, reflecting a 3.24% gain to date.
Global Infrastructure Fund XPAR:GET (€15.80) Holding Chart
Global Infrastructure Fund XPAR:GET (€15.80) 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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