Macquarie Emerging Markets Fund BSP:AURE3 Holdings History
Number of Shares
350,225.00
Current Holdings Value*
R$466,360.00
% of Portfolio
0.01%
Total Estimate Gain
R$150,596.75
% of Total Estimate Gain
5.05%
Macquarie Emerging Markets Fund's Auren Energia SA Holding Summary
As of 2025-02-28, Macquarie Emerging Markets Fund held 350,225.00 shares of Auren Energia SA(BSP:AURE3), totaling R$466,360.00. This investment constitutes 0.01% of their stock portfolio, and Macquarie Emerging Markets Fund now holds 0.03% of the outstanding Auren Energia SA(BSP:AURE3) stock.
The initial trade took place in 2025Q1. And since then Macquarie Emerging Markets Fund has made 1 purchases of BSP:AURE3, at an average price of R$8.51, for a total of 350,225.00 shares. Based on historical transaction data and BSP:AURE3's current price of R$8.94, Macquarie Emerging Markets Fund's estimated gain on his BSP:AURE3 holdings is R$150,596.75, reflecting a 5.05% gain to date.
Macquarie Emerging Markets Fund BSP:AURE3 (R$8.94) Holding Chart
Macquarie Emerging Markets Fund BSP:AURE3 (R$8.94) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price R$-/Share | ||
Shares Sold | 0 | Average Price R$-/Share | ||
Current Price R$0.00 | Total Estimated Gain 0 % |
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