Privium Fund Management (UK) Ltd ACWI Holdings History
Privium Fund Management (UK) Ltd's iShares MSCI ACWI Index Fund Holding Summary
As of 2025-03-31, Privium Fund Management (UK) Ltd held 183,080.00 shares of iShares MSCI ACWI Index Fund(ACWI), totaling $21.49 Mil. This investment constitutes 16.6% of their stock portfolio, and Privium Fund Management (UK) Ltd now holds 0.11% of the outstanding iShares MSCI ACWI Index Fund(ACWI) stock.
The initial trade took place in 2022Q4. And since then Privium Fund Management (UK) Ltd has made 6 purchases of ACWI, at an average price of $102.63, for a total of 815,680.00 shares. In addition, there have been 2 sales at an average price of $104.45 for 632,600.00 shares. Based on historical transaction data and ACWI's current price of $126.41, Privium Fund Management (UK) Ltd's estimated gain on his ACWI holdings is $5.51 Mil, reflecting a 6.58% gain to date.
Privium Fund Management (UK) Ltd ACWI ($126.41) Holding Chart
Privium Fund Management (UK) Ltd ACWI ($126.41) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
