Number of Shares
671,685.00
Current Holdings Value*
€57.80 Mil
% of Portfolio
3.04%
Total Estimate Gain
€-1.66 Mil
% of Total Estimate Gain
-3.50%

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 €68.06, International Dynamic Growth Fund 's estimated gain on his XPAR:BN holdings is €-1.66 Mil, reflecting a -3.50% gain to date.

International Dynamic Growth Fund XPAR:BN (€68.06) Holding Chart

International Dynamic Growth Fund XPAR:BN (€68.06) 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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