Mondrian Global Equity Value Fund XPAR:DG Holdings History
Mondrian Global Equity Value Fund's Vinci SA Holding Summary
As of 2025-04-30, Gallery Trust held 52,048.00 shares of Vinci SA(XPAR:DG), totaling €7.31 Mil. This investment constitutes 2.67% of their stock portfolio, and Gallery Trust now holds 0.01% of the outstanding Vinci SA(XPAR:DG) stock.
The initial trade took place in 2024Q3. And since then Mondrian Global Equity Value Fund has made 3 purchases of XPAR:DG, at an average price of €108.03, for a total of 52,048.00 shares. Based on historical transaction data and XPAR:DG's current price of €125.10, Mondrian Global Equity Value Fund's estimated gain on his XPAR:DG holdings is €888,343.68, reflecting a 15.80% gain to date.
Mondrian Global Equity Value Fund XPAR:DG (€125.10) Holding Chart
Mondrian Global Equity Value Fund XPAR:DG (€125.10) 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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