MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND XPAR:DG Holdings History
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 % | |||
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