THE DFA INTERNATIONAL VALUE SERIES XAMS:AD Holdings History
Number of Shares
4.00 Mil
Current Holdings Value*
€164.39 Mil
% of Portfolio
1.24%
Total Estimate Gain
€29.47 Mil
% of Total Estimate Gain
21.57%
THE DFA INTERNATIONAL VALUE SERIES's Koninklijke Ahold Delhaize NV Holding Summary
As of 2025-04-30, DFA INVESTMENT TRUST CO held 4.00 Mil shares of Koninklijke Ahold Delhaize NV(XAMS:AD), totaling €164.39 Mil. This investment constitutes 1.24% of their stock portfolio, and DFA INVESTMENT TRUST CO now holds 0.44% of the outstanding Koninklijke Ahold Delhaize NV(XAMS:AD) stock.
The initial trade took place in 2021Q4. In addition, there have been 3 sales at an average price of €29.56 for 836,934.00 shares. Based on historical transaction data and XAMS:AD's current price of €35.30, THE DFA INTERNATIONAL VALUE SERIES's estimated gain on his XAMS:AD holdings is €29.47 Mil, reflecting a 21.57% gain to date.
THE DFA INTERNATIONAL VALUE SERIES XAMS:AD (€35.30) Holding Chart
THE DFA INTERNATIONAL VALUE SERIES XAMS:AD (€35.30) 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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