MONDRIAN EMERGING MARKETS VALUE EQUITY FUND MEX:GFNORTEO Holdings History
MONDRIAN EMERGING MARKETS VALUE EQUITY FUND's Grupo Financiero Banorte SAB de CV Holding Summary
As of 2025-04-30, Gallery Trust held 49,216.00 shares of Grupo Financiero Banorte SAB de CV(MEX:GFNORTEO), totaling MXN422,000.00. This investment constitutes 2.15% of their stock portfolio, and Gallery Trust now holds 0% of the outstanding Grupo Financiero Banorte SAB de CV(MEX:GFNORTEO) stock.
The initial trade took place in 2021Q4. And since then MONDRIAN EMERGING MARKETS VALUE EQUITY FUND has made 6 purchases of MEX:GFNORTEO, at an average price of MXN133.41, for a total of 95,692.00 shares. In addition, there have been 5 sales at an average price of MXN139.73 for 46,476.00 shares. Based on historical transaction data and MEX:GFNORTEO's current price of MXN161.39, MONDRIAN EMERGING MARKETS VALUE EQUITY FUND's estimated gain on his MEX:GFNORTEO holdings is MXN1.67 Mil, reflecting a 13.09% gain to date.
MONDRIAN EMERGING MARKETS VALUE EQUITY FUND MEX:GFNORTEO (MXN161.39) Holding Chart
MONDRIAN EMERGING MARKETS VALUE EQUITY FUND MEX:GFNORTEO (MXN161.39) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price MXN-/Share | ||
| Shares Sold | 0 | Average Price MXN-/Share | ||
| Current Price MXN0.00 | Total Estimated Gain 0 % | |||
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