RBC International Equity Fund XTER:HEI Holdings History
RBC International Equity Fund's Heidelberg Materials AG Holding Summary
As of 2025-03-31, RBC International Equity Fund held 1,481.00 shares of Heidelberg Materials AG(XTER:HEI), totaling €255,290.00. This investment constitutes 1.04% of their stock portfolio, and RBC International Equity Fund now holds 0% of the outstanding Heidelberg Materials AG(XTER:HEI) stock.
The initial trade took place in 2025Q1. And since then RBC International Equity Fund has made 1 purchases of XTER:HEI, at an average price of €145.36, for a total of 1,481.00 shares. Based on historical transaction data and XTER:HEI's current price of €196.60, RBC International Equity Fund's estimated gain on his XTER:HEI holdings is €75,886.44, reflecting a 35.25% gain to date.
RBC International Equity Fund XTER:HEI (€196.60) Holding Chart
RBC International Equity Fund XTER:HEI (€196.60) 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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