Number of Shares
124,005.00
Current Holdings Value*
€17.26 Mil
% of Portfolio
1.79%
Total Estimate Gain
€-2.59 Mil
% of Total Estimate Gain
-16.11%

MONDRIAN INTERNATIONAL VALUE EQUITY FUND's Merck KGaA Holding Summary

As of 2025-04-30, Gallery Trust held 124,005.00 shares of Merck KGaA(XTER:MRK), totaling €17.26 Mil. This investment constitutes 1.79% of their stock portfolio, and Gallery Trust now holds 0.03% of the outstanding Merck KGaA(XTER:MRK) stock.

The initial trade took place in 2025Q2. And since then MONDRIAN INTERNATIONAL VALUE EQUITY FUND has made 1 purchases of XTER:MRK, at an average price of €129.87, for a total of 124,005.00 shares. Based on historical transaction data and XTER:MRK's current price of €108.95, MONDRIAN INTERNATIONAL VALUE EQUITY FUND's estimated gain on his XTER:MRK holdings is €-2.59 Mil, reflecting a -16.11% gain to date.

MONDRIAN INTERNATIONAL VALUE EQUITY FUND XTER:MRK (€108.95) Holding Chart

MONDRIAN INTERNATIONAL VALUE EQUITY FUND XTER:MRK (€108.95) 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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