Macquarie Global Listed Real Assets Fund XPAR:DG Holdings History
Macquarie Global Listed Real Assets Fund's Vinci SA Holding Summary
As of 2025-04-30, Macquarie Global Listed Real Assets Fund held - shares of Vinci SA(XPAR:DG), totaling N/A. This investment constitutes 0% of their stock portfolio, and Macquarie Global Listed Real Assets Fund now holds 0% of the outstanding Vinci SA(XPAR:DG) stock.
The initial trade took place in 2020Q2. And since then Macquarie Global Listed Real Assets Fund has made 8 purchases of XPAR:DG, at an average price of €86.55, for a total of 18,623.00 shares. In addition, there have been 9 sales at an average price of €102.91 for 18,623.00 shares. Based on historical transaction data and XPAR:DG's current price of €124.40, Macquarie Global Listed Real Assets Fund's estimated gain on his XPAR:DG holdings is €304,775.32, reflecting a 18.91% gain to date.
Macquarie Global Listed Real Assets Fund XPAR:DG (€124.40) Holding Chart
Macquarie Global Listed Real Assets 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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