Number of Shares
53,654.00
Current Holdings Value*
CHF4.16 Mil
% of Portfolio
0.84%
Total Estimate Gain
CHF-600,994.68
% of Total Estimate Gain
-5.74%

International Small-Mid Cap Fund's Georg Fischer AG Holding Summary

As of 2025-02-28, International Small-Mid Cap Fund held 53,654.00 shares of Georg Fischer AG(XSWX:GF), totaling CHF4.16 Mil. This investment constitutes 0.84% of their stock portfolio, and International Small-Mid Cap Fund now holds 0.07% of the outstanding Georg Fischer AG(XSWX:GF) stock.

The initial trade took place in 2019Q4. And since then International Small-Mid Cap Fund has made 2 purchases of XSWX:GF, at an average price of CHF59.23, for a total of 176,684.00 shares. In addition, there have been 4 sales at an average price of CHF52.72 for 123,030.00 shares. Based on historical transaction data and XSWX:GF's current price of CHF62.95, International Small-Mid Cap Fund's estimated gain on his XSWX:GF holdings is CHF-600,994.68, reflecting a -5.74% gain to date.

International Small-Mid Cap Fund XSWX:GF (CHF62.95) Holding Chart

International Small-Mid Cap Fund XSWX:GF (CHF62.95) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price CHF-/Share
Shares Sold 0 Average Price CHF-/Share
Current Price CHF0.00 Total Estimated Gain 0 %

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