Number of Shares
89,294.00
Current Holdings Value*
€1.54 Mil
% of Portfolio
4.1%
Total Estimate Gain
€13,254.60
% of Total Estimate Gain
0.75%

MEKETA INFRASTRUCTURE FUND's Getlink SE Holding Summary

As of 2025-03-31, MEKETA INFRASTRUCTURE FUND held 89,294.00 shares of Getlink SE(XPAR:GET), totaling €1.54 Mil. This investment constitutes 4.1% of their stock portfolio, and MEKETA INFRASTRUCTURE FUND now holds 0.02% of the outstanding Getlink SE(XPAR:GET) stock.

The initial trade took place in 2024Q1. And since then MEKETA INFRASTRUCTURE FUND has made 2 purchases of XPAR:GET, at an average price of €15.81, for a total of 111,542.00 shares. In addition, there have been 1 sales at an average price of €16.00 for 22,248.00 shares. Based on historical transaction data and XPAR:GET's current price of €15.91, MEKETA INFRASTRUCTURE FUND's estimated gain on his XPAR:GET holdings is €13,254.60, reflecting a 0.75% gain to date.

MEKETA INFRASTRUCTURE FUND XPAR:GET (€15.91) Holding Chart

MEKETA INFRASTRUCTURE FUND XPAR:GET (€15.91) 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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