MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND XPAR:VIE Holdings History
MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND's Veolia Environnement SA Holding Summary
As of 2025-04-30, Gallery Trust held 2,602.00 shares of Veolia Environnement SA(XPAR:VIE), totaling €95,040.00. This investment constitutes 4.83% of their stock portfolio, and Gallery Trust now holds 0% of the outstanding Veolia Environnement SA(XPAR:VIE) stock.
The initial trade took place in 2021Q4. And since then MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND has made 3 purchases of XPAR:VIE, at an average price of €27.66, for a total of 3,905.00 shares. In addition, there have been 3 sales at an average price of €28.55 for 1,303.00 shares. Based on historical transaction data and XPAR:VIE's current price of €30.69, MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND's estimated gain on his XPAR:VIE holdings is €9,036.63, reflecting a 8.37% gain to date.
MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND XPAR:VIE (€30.69) Holding Chart
MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND XPAR:VIE (€30.69) 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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