Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
€-5.40 Mil
% of Total Estimate Gain
-30.20%

MONDRIAN INTERNATIONAL VALUE EQUITY FUND's Continental AG Holding Summary

As of 2025-04-30, Gallery Trust held - shares of Continental AG(XTER:CON), totaling N/A. This investment constitutes 0% of their stock portfolio, and Gallery Trust now holds 0% of the outstanding Continental AG(XTER:CON) stock.

The initial trade took place in 2021Q4. And since then MONDRIAN INTERNATIONAL VALUE EQUITY FUND has made 8 purchases of XTER:CON, at an average price of €95.45, for a total of 187,483.00 shares. In addition, there have been 5 sales at an average price of €66.62 for 187,483.00 shares. Based on historical transaction data and XTER:CON's current price of €75.22, MONDRIAN INTERNATIONAL VALUE EQUITY FUND's estimated gain on his XTER:CON holdings is €-5.40 Mil, reflecting a -30.20% gain to date.

MONDRIAN INTERNATIONAL VALUE EQUITY FUND XTER:CON (€75.22) Holding Chart

MONDRIAN INTERNATIONAL VALUE EQUITY FUND XTER:CON (€75.22) 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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