International Dynamic Growth Fund XPAR:BN Holdings History

Number of Shares

671,685.00

€57.80 Mil

% of Portfolio

3.04%

Total Estimate Gain

€-973,943.25

% of Total Estimate Gain

-2.06%

International Dynamic Growth Fund 's Danone SA Holding Summary

As of 2025-04-30, International Dynamic Growth Fund held 671,685.00 shares of Danone SA(XPAR:BN), totaling €57.80 Mil. This investment constitutes 3.04% of their stock portfolio, and International Dynamic Growth Fund now holds 0.1% of the outstanding Danone SA(XPAR:BN) stock.

The initial trade took place in 2025Q2. And since then International Dynamic Growth Fund has made 1 purchases of XPAR:BN, at an average price of €70.53, for a total of 671,685.00 shares. Based on historical transaction data and XPAR:BN's current price of €69.08, International Dynamic Growth Fund 's estimated gain on his XPAR:BN holdings is €-973,943.25, reflecting a -2.06% gain to date.

International Dynamic Growth Fund XPAR:BN (€69.08) Holding Chart

International Dynamic Growth Fund XPAR:BN (€69.08) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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