MONDRIAN INTERNATIONAL VALUE EQUITY FUND XPAR:DG Holdings History

Number of Shares

193,073.00

€27.12 Mil

% of Portfolio

2.81%

Total Estimate Gain

€3.72 Mil

% of Total Estimate Gain

17.87%

MONDRIAN INTERNATIONAL VALUE EQUITY FUND's Vinci SA Holding Summary

As of 2025-04-30, Gallery Trust held 193,073.00 shares of Vinci SA(XPAR:DG), totaling €27.12 Mil. This investment constitutes 2.81% of their stock portfolio, and Gallery Trust now holds 0.03% of the outstanding Vinci SA(XPAR:DG) stock.

The initial trade took place in 2024Q3. And since then MONDRIAN INTERNATIONAL VALUE EQUITY FUND has made 3 purchases of XPAR:DG, at an average price of €107.79, for a total of 193,073.00 shares. Based on historical transaction data and XPAR:DG's current price of €127.05, MONDRIAN INTERNATIONAL VALUE EQUITY FUND's estimated gain on his XPAR:DG holdings is €3.72 Mil, reflecting a 17.87% gain to date.

MONDRIAN INTERNATIONAL VALUE EQUITY FUND XPAR:DG (€127.05) Holding Chart

MONDRIAN INTERNATIONAL VALUE EQUITY FUND XPAR:DG (€127.05) 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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