Number of Shares
23,328.75
Current Holdings Value*
ï·¼796,810.00
% of Portfolio
1.71%
Total Estimate Gain
ï·¼-181,884.95
% of Total Estimate Gain
-5.70%

Pear Tree Axiom Emerging Markets World Equity Fund's Alinma Bank Holding Summary

As of 2023-09-30, Pear Tree Funds held 23,328.75 shares of Alinma Bank(SAU:1150), totaling ï·¼796,810.00. This investment constitutes 1.71% of their stock portfolio, and Pear Tree Funds now holds 0% of the outstanding Alinma Bank(SAU:1150) stock.

The initial trade took place in 2022Q4. And since then Pear Tree Axiom Emerging Markets World Equity Fund has made 1 purchases of SAU:1150, at an average price of ï·¼28.03, for a total of 113,923.75 shares. In addition, there have been 3 sales at an average price of ï·¼26.59 for 90,595.00 shares. Based on historical transaction data and SAU:1150's current price of ï·¼25.82, Pear Tree Axiom Emerging Markets World Equity Fund's estimated gain on his SAU:1150 holdings is ï·¼-181,884.95, reflecting a -5.70% gain to date.

Pear Tree Axiom Emerging Markets World Equity Fund SAU:1150 (ï·¼25.82) Holding Chart

Pear Tree Axiom Emerging Markets World Equity Fund SAU:1150 (ï·¼25.82) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price ï·¼-/Share
Shares Sold 0 Average Price ï·¼-/Share
Current Price ï·¼0.00 Total Estimated Gain 0 %

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