MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND XPAR:DG Holdings History
MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND's Vinci SA Holding Summary
As of 2025-03-31, NORTHERN FUNDS held 211,849.00 shares of Vinci SA(XPAR:DG), totaling €26.77 Mil. This investment constitutes 3.24% of their stock portfolio, and NORTHERN FUNDS now holds 0.04% of the outstanding Vinci SA(XPAR:DG) stock.
The initial trade took place in 2019Q3. And since then MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND has made 5 purchases of XPAR:DG, at an average price of €95.88, for a total of 574,315.00 shares. In addition, there have been 10 sales at an average price of €101.09 for 362,466.00 shares. Based on historical transaction data and XPAR:DG's current price of €124.40, MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND's estimated gain on his XPAR:DG holdings is €7.93 Mil, reflecting a 14.41% gain to date.
MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND XPAR:DG (€124.40) Holding Chart
MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND XPAR:DG (€124.40) 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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