Macquarie Global Listed Real Assets Fund XPAR:ADP Holdings History
Macquarie Global Listed Real Assets Fund's Aeroports de Paris SA Holding Summary
As of 2025-04-30, Macquarie Global Listed Real Assets Fund held 5,928.00 shares of Aeroports de Paris SA(XPAR:ADP), totaling €737,370.00. This investment constitutes 1.07% of their stock portfolio, and Macquarie Global Listed Real Assets Fund now holds 0.01% of the outstanding Aeroports de Paris SA(XPAR:ADP) stock.
The initial trade took place in 2025Q2. And since then Macquarie Global Listed Real Assets Fund has made 1 purchases of XPAR:ADP, at an average price of €103.06, for a total of 5,928.00 shares. Based on historical transaction data and XPAR:ADP's current price of €107.90, Macquarie Global Listed Real Assets Fund's estimated gain on his XPAR:ADP holdings is €28,691.52, reflecting a 4.70% gain to date.
Macquarie Global Listed Real Assets Fund XPAR:ADP (€107.90) Holding Chart
Macquarie Global Listed Real Assets Fund XPAR:ADP (€107.90) 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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