MONDRIAN INTERNATIONAL VALUE EQUITY FUND MIL:SRG Holdings History

Number of Shares

5.03 Mil

€28.86 Mil

% of Portfolio

2.99%

Total Estimate Gain

€1.20 Mil

% of Total Estimate Gain

4.47%

MONDRIAN INTERNATIONAL VALUE EQUITY FUND's Snam SpA Holding Summary

As of 2025-04-30, Gallery Trust held 5.03 Mil shares of Snam SpA(MIL:SRG), totaling €28.86 Mil. This investment constitutes 2.99% of their stock portfolio, and Gallery Trust now holds 0.15% of the outstanding Snam SpA(MIL:SRG) stock.

The initial trade took place in 2021Q4. And since then MONDRIAN INTERNATIONAL VALUE EQUITY FUND has made 10 purchases of MIL:SRG, at an average price of €4.81, for a total of 5.59 Mil shares. In addition, there have been 3 sales at an average price of €4.63 for 561,675.00 shares. Based on historical transaction data and MIL:SRG's current price of €5.07, MONDRIAN INTERNATIONAL VALUE EQUITY FUND's estimated gain on his MIL:SRG holdings is €1.20 Mil, reflecting a 4.47% gain to date.

MONDRIAN INTERNATIONAL VALUE EQUITY FUND MIL:SRG (€5.07) Holding Chart

MONDRIAN INTERNATIONAL VALUE EQUITY FUND MIL:SRG (€5.07) 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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