Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
€867,948.30
% of Total Estimate Gain
10.10%

Vulcan Value Partners Fund's Heineken NV Holding Summary

As of 2025-04-30, FINANCIAL INVESTORS TRUST held - shares of Heineken NV(XAMS:HEIA), totaling N/A. This investment constitutes 0% of their stock portfolio, and FINANCIAL INVESTORS TRUST now holds 0% of the outstanding Heineken NV(XAMS:HEIA) stock.

The initial trade took place in 2025Q1. And since then Vulcan Value Partners Fund has made 1 purchases of XAMS:HEIA, at an average price of €69.21, for a total of 124,170.00 shares. In addition, there have been 1 sales at an average price of €76.20 for 124,170.00 shares. Based on historical transaction data and XAMS:HEIA's current price of €76.30, Vulcan Value Partners Fund's estimated gain on his XAMS:HEIA holdings is €867,948.30, reflecting a 10.10% gain to date.

Vulcan Value Partners Fund XAMS:HEIA (€76.30) Holding Chart

Vulcan Value Partners Fund XAMS:HEIA (€76.30) 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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