Number of Shares
734.00
Current Holdings Value*
€99,880.00
% of Portfolio
5.07%
Total Estimate Gain
€22,718.59
% of Total Estimate Gain
30.84%

MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND's Eiffage SA Holding Summary

As of 2025-04-30, Gallery Trust held 734.00 shares of Eiffage SA(XPAR:FGR), totaling €99,880.00. This investment constitutes 5.07% of their stock portfolio, and Gallery Trust now holds 0% of the outstanding Eiffage SA(XPAR:FGR) stock.

The initial trade took place in 2021Q4. And since then MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND has made 2 purchases of XPAR:FGR, at an average price of €88.31, for a total of 834.00 shares. In addition, there have been 1 sales at an average price of €102.75 for 100.00 shares. Based on historical transaction data and XPAR:FGR's current price of €117.30, MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND's estimated gain on his XPAR:FGR holdings is €22,718.59, reflecting a 30.84% gain to date.

MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND XPAR:FGR (€117.30) Holding Chart

MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND XPAR:FGR (€117.30) 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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