Number of Shares
1.67 Mil
Current Holdings Value*
A$9.00 Mil
% of Portfolio
3.2%
Total Estimate Gain
A$-4.78 Mil
% of Total Estimate Gain
-35.97%

Voya CBRE Global Infrastructure Fund's Atlas Arteria Ltd Holding Summary

As of 2020-01-31, Voya MUTUAL FUNDS held 1.67 Mil shares of Atlas Arteria Ltd(ASX:ALX), totaling A$9.00 Mil. This investment constitutes 3.2% of their stock portfolio, and Voya MUTUAL FUNDS now holds 0.17% of the outstanding Atlas Arteria Ltd(ASX:ALX) stock.

The initial trade took place in 2019Q4. And since then Voya CBRE Global Infrastructure Fund has made 1 purchases of ASX:ALX, at an average price of A$7.95, for a total of 1.67 Mil shares. Based on historical transaction data and ASX:ALX's current price of A$5.09, Voya CBRE Global Infrastructure Fund's estimated gain on his ASX:ALX holdings is A$-4.78 Mil, reflecting a -35.97% gain to date.

Voya CBRE Global Infrastructure Fund ASX:ALX (A$5.09) Holding Chart

Voya CBRE Global Infrastructure Fund ASX:ALX (A$5.09) Quarterly Buys and Sells

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

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