Number of Shares
686.00
Current Holdings Value*
€96,360.00
% of Portfolio
4.9%
Total Estimate Gain
€12,722.37
% of Total Estimate Gain
17.24%

MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND's Vinci SA Holding Summary

As of 2025-04-30, Gallery Trust held 686.00 shares of Vinci SA(XPAR:DG), totaling €96,360.00. This investment constitutes 4.9% of their stock portfolio, and Gallery Trust now holds 0% of the outstanding Vinci SA(XPAR:DG) stock.

The initial trade took place in 2024Q3. And since then MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND has made 2 purchases of XPAR:DG, at an average price of €107.60, for a total of 686.00 shares. Based on historical transaction data and XPAR:DG's current price of €126.15, MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND's estimated gain on his XPAR:DG holdings is €12,722.37, reflecting a 17.24% gain to date.

MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND XPAR:DG (€126.15) Holding Chart

MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND XPAR:DG (€126.15) 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