Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
â‚«-16.26 Bil
% of Total Estimate Gain
-20.01%

RONDURE NEW WORLD FUND's Vincom Retail JSC Holding Summary

As of 2023-07-31, FINANCIAL INVESTORS TRUST held - shares of Vincom Retail JSC(STC:VRE), totaling N/A. This investment constitutes 0% of their stock portfolio, and FINANCIAL INVESTORS TRUST now holds 0% of the outstanding Vincom Retail JSC(STC:VRE) stock.

The initial trade took place in 2019Q4. And since then RONDURE NEW WORLD FUND has made 1 purchases of STC:VRE, at an average price of â‚«33,816.01, for a total of 2.40 Mil shares. In addition, there have been 2 sales at an average price of â‚«27,049.84 for 2.40 Mil shares. Based on historical transaction data and STC:VRE's current price of â‚«24900.00, RONDURE NEW WORLD FUND's estimated gain on his STC:VRE holdings is â‚«-16.26 Bil, reflecting a -20.01% gain to date.

RONDURE NEW WORLD FUND STC:VRE (â‚«24900.00) Holding Chart

RONDURE NEW WORLD FUND STC:VRE (â‚«24900.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price â‚«-/Share
Shares Sold 0 Average Price â‚«-/Share
Current Price â‚«0.00 Total Estimated Gain 0 %

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