PUTNAM EMERGING MARKETS EQUITY FUND ADX:ADIB Holdings History
PUTNAM EMERGING MARKETS EQUITY FUND's Abu Dhabi Islamic Bank Holding Summary
As of 2025-02-28, PUTNAM FUNDS TRUST held 1.95 Mil shares of Abu Dhabi Islamic Bank(ADX:ADIB), totaling د.إ9.03 Mil. This investment constitutes 2.57% of their stock portfolio, and PUTNAM FUNDS TRUST now holds 0.05% of the outstanding Abu Dhabi Islamic Bank(ADX:ADIB) stock.
The initial trade took place in 2022Q4. And since then PUTNAM EMERGING MARKETS EQUITY FUND has made 5 purchases of ADX:ADIB, at an average price of د.إ10.14, for a total of 2.32 Mil shares. In addition, there have been 1 sales at an average price of د.إ11.28 for 368,524.00 shares. Based on historical transaction data and ADX:ADIB's current price of د.إ22.98, PUTNAM EMERGING MARKETS EQUITY FUND's estimated gain on his ADX:ADIB holdings is د.إ25.48 Mil, reflecting a 108.36% gain to date.
PUTNAM EMERGING MARKETS EQUITY FUND ADX:ADIB (د.إ22.98) Holding Chart
PUTNAM EMERGING MARKETS EQUITY FUND ADX:ADIB (د.إ22.98) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price د.إ-/Share | ||
| Shares Sold | 0 | Average Price د.إ-/Share | ||
| Current Price د.إ0.00 | Total Estimated Gain 0 % | |||
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