MONDRIAN INTERNATIONAL VALUE EQUITY FUND XTER:MRK Holdings History
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 % |
Top Ranked Articles
- 1