THE DFA INTERNATIONAL VALUE SERIES XTER:HLBN Holdings History
Number of Shares
375,078.00
Current Holdings Value*
€41.63 Mil
% of Portfolio
0.32%
Total Estimate Gain
€17.65 Mil
% of Total Estimate Gain
217.82%
THE DFA INTERNATIONAL VALUE SERIES's Holcim Ltd Holding Summary
As of 2025-04-30, DFA INVESTMENT TRUST CO held 375,078.00 shares of Holcim Ltd(XTER:HLBN), totaling €41.63 Mil. This investment constitutes 0.32% of their stock portfolio, and DFA INVESTMENT TRUST CO now holds 0.07% of the outstanding Holcim Ltd(XTER:HLBN) stock.
The initial trade took place in 2025Q2. And since then THE DFA INTERNATIONAL VALUE SERIES has made 1 purchases of XTER:HLBN, at an average price of €21.61, for a total of 375,078.00 shares. Based on historical transaction data and XTER:HLBN's current price of €68.68, THE DFA INTERNATIONAL VALUE SERIES's estimated gain on his XTER:HLBN holdings is €17.65 Mil, reflecting a 217.82% gain to date.
THE DFA INTERNATIONAL VALUE SERIES XTER:HLBN (€68.68) Holding Chart
THE DFA INTERNATIONAL VALUE SERIES XTER:HLBN (€68.68) 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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