MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND XAMS:FER Holdings History
MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND's Ferrovial SE Holding Summary
As of 2025-03-31, NORTHERN FUNDS held 445,619.00 shares of Ferrovial SE(XAMS:FER), totaling €19.95 Mil. This investment constitutes 2.41% of their stock portfolio, and NORTHERN FUNDS now holds 0.06% of the outstanding Ferrovial SE(XAMS:FER) stock.
The initial trade took place in 2023Q2. And since then MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND has made 2 purchases of XAMS:FER, at an average price of €28.98, for a total of 769,291.00 shares. In addition, there have been 4 sales at an average price of €35.99 for 323,672.00 shares. Based on historical transaction data and XAMS:FER's current price of €44.25, MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND's estimated gain on his XAMS:FER holdings is €9.07 Mil, reflecting a 40.69% gain to date.
MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND XAMS:FER (€44.25) Holding Chart
MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND XAMS:FER (€44.25) 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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