Macquarie Global Listed Real Assets Fund MIL:SRG Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

€8,007.34

% of Total Estimate Gain

0.44%

Macquarie Global Listed Real Assets Fund's Snam SpA Holding Summary

As of 2025-04-30, Macquarie Global Listed Real Assets Fund held - shares of Snam SpA(MIL:SRG), totaling N/A. This investment constitutes 0% of their stock portfolio, and Macquarie Global Listed Real Assets Fund now holds 0% of the outstanding Snam SpA(MIL:SRG) stock.

The initial trade took place in 2019Q4. And since then Macquarie Global Listed Real Assets Fund has made 13 purchases of MIL:SRG, at an average price of €4.62, for a total of 396,587.00 shares. In addition, there have been 8 sales at an average price of €4.64 for 396,587.00 shares. Based on historical transaction data and MIL:SRG's current price of €5.04, Macquarie Global Listed Real Assets Fund's estimated gain on his MIL:SRG holdings is €8,007.34, reflecting a 0.44% gain to date.

Macquarie Global Listed Real Assets Fund MIL:SRG (€5.04) Holding Chart

Macquarie Global Listed Real Assets Fund MIL:SRG (€5.04) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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