MONDRIAN INTERNATIONAL VALUE EQUITY FUND XAMS:AD Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

€2.53 Mil

% of Total Estimate Gain

21.69%

MONDRIAN INTERNATIONAL VALUE EQUITY FUND's Koninklijke Ahold Delhaize NV Holding Summary

As of 2025-04-30, Gallery Trust held - shares of Koninklijke Ahold Delhaize NV(XAMS:AD), totaling N/A. This investment constitutes 0% of their stock portfolio, and Gallery Trust now holds 0% of the outstanding Koninklijke Ahold Delhaize NV(XAMS:AD) stock.

The initial trade took place in 2024Q2. And since then MONDRIAN INTERNATIONAL VALUE EQUITY FUND has made 2 purchases of XAMS:AD, at an average price of €28.14, for a total of 414,473.00 shares. In addition, there have been 2 sales at an average price of €34.25 for 414,473.00 shares. Based on historical transaction data and XAMS:AD's current price of €35.05, MONDRIAN INTERNATIONAL VALUE EQUITY FUND's estimated gain on his XAMS:AD holdings is €2.53 Mil, reflecting a 21.69% gain to date.

MONDRIAN INTERNATIONAL VALUE EQUITY FUND XAMS:AD (€35.05) Holding Chart

MONDRIAN INTERNATIONAL VALUE EQUITY FUND XAMS:AD (€35.05) 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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