Number of Shares
947,835.00
Current Holdings Value*
€7.24 Mil
% of Portfolio
1.46%
Total Estimate Gain
€7.75 Mil
% of Total Estimate Gain
79.72%

International Small-Mid Cap Fund's BPER Banca SpA Holding Summary

As of 2025-02-28, International Small-Mid Cap Fund held 947,835.00 shares of BPER Banca SpA(MIL:BPE), totaling €7.24 Mil. This investment constitutes 1.46% of their stock portfolio, and International Small-Mid Cap Fund now holds 0.07% of the outstanding BPER Banca SpA(MIL:BPE) stock.

The initial trade took place in 2021Q2. And since then International Small-Mid Cap Fund has made 6 purchases of MIL:BPE, at an average price of €2.31, for a total of 4.21 Mil shares. In addition, there have been 4 sales at an average price of €3.10 for 3.26 Mil shares. Based on historical transaction data and MIL:BPE's current price of €7.79, International Small-Mid Cap Fund's estimated gain on his MIL:BPE holdings is €7.75 Mil, reflecting a 79.72% gain to date.

International Small-Mid Cap Fund MIL:BPE (€7.79) Holding Chart

International Small-Mid Cap Fund MIL:BPE (€7.79) 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 %

Top Ranked Articles

  • 1