MONDRIAN INTERNATIONAL VALUE EQUITY FUND XTER:ALV Holdings History
MONDRIAN INTERNATIONAL VALUE EQUITY FUND's Allianz SE Holding Summary
As of 2025-04-30, Gallery Trust held 81,935.00 shares of Allianz SE(XTER:ALV), totaling €33.89 Mil. This investment constitutes 3.51% of their stock portfolio, and Gallery Trust now holds 0.02% of the outstanding Allianz SE(XTER:ALV) stock.
The initial trade took place in 2021Q4. And since then MONDRIAN INTERNATIONAL VALUE EQUITY FUND has made 8 purchases of XTER:ALV, at an average price of €201.97, for a total of 102,328.00 shares. In addition, there have been 5 sales at an average price of €289.20 for 20,393.00 shares. Based on historical transaction data and XTER:ALV's current price of €345.60, MONDRIAN INTERNATIONAL VALUE EQUITY FUND's estimated gain on his XTER:ALV holdings is €13.55 Mil, reflecting a 65.55% gain to date.
MONDRIAN INTERNATIONAL VALUE EQUITY FUND XTER:ALV (€345.60) Holding Chart
MONDRIAN INTERNATIONAL VALUE EQUITY FUND XTER:ALV (€345.60) 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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