MONDRIAN INTERNATIONAL VALUE EQUITY FUND XPAR:CAP Holdings History

Number of Shares

119,558.00

€19.09 Mil

% of Portfolio

1.98%

Total Estimate Gain

€-1.33 Mil

% of Total Estimate Gain

-7.47%

MONDRIAN INTERNATIONAL VALUE EQUITY FUND's Capgemini SE Holding Summary

As of 2025-04-30, Gallery Trust held 119,558.00 shares of Capgemini SE(XPAR:CAP), totaling €19.09 Mil. This investment constitutes 1.98% of their stock portfolio, and Gallery Trust now holds 0.07% of the outstanding Capgemini SE(XPAR:CAP) stock.

The initial trade took place in 2025Q2. And since then MONDRIAN INTERNATIONAL VALUE EQUITY FUND has made 1 purchases of XPAR:CAP, at an average price of €149.09, for a total of 119,558.00 shares. Based on historical transaction data and XPAR:CAP's current price of €137.95, MONDRIAN INTERNATIONAL VALUE EQUITY FUND's estimated gain on his XPAR:CAP holdings is €-1.33 Mil, reflecting a -7.47% gain to date.

MONDRIAN INTERNATIONAL VALUE EQUITY FUND XPAR:CAP (€137.95) Holding Chart

MONDRIAN INTERNATIONAL VALUE EQUITY FUND XPAR:CAP (€137.95) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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