MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND XMAD:AENA Holdings History
MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND's Aena SME SA Holding Summary
As of 2025-03-31, NORTHERN FUNDS held 1.15 Mil shares of Aena SME SA(XMAD:AENA), totaling €27.00 Mil. This investment constitutes 3.27% of their stock portfolio, and NORTHERN FUNDS now holds 0.01% of the outstanding Aena SME SA(XMAD:AENA) stock.
The initial trade took place in 2021Q4. And since then MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND has made 6 purchases of XMAD:AENA, at an average price of €15.90, for a total of 3.17 Mil shares. In addition, there have been 7 sales at an average price of €15.13 for 2.02 Mil shares. Based on historical transaction data and XMAD:AENA's current price of €22.50, MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND's estimated gain on his XMAD:AENA holdings is €6.06 Mil, reflecting a 12.01% gain to date.
MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND XMAD:AENA (€22.50) Holding Chart
MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND XMAD:AENA (€22.50) 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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