Wilmington Real Asset Fund GNR Holdings History
Number of Shares
119,300.00
Current Holdings Value*
$6.12 Mil
% of Portfolio
3.12%
Total Estimate Gain
$1.38 Mil
% of Total Estimate Gain
6.85%
Wilmington Real Asset Fund's SPDR S&P Global Natural Resources ETF Holding Summary
As of 2025-04-30, WILMINGTON FUNDS held 119,300.00 shares of SPDR S&P Global Natural Resources ETF(GNR), totaling $6.12 Mil. This investment constitutes 3.12% of their stock portfolio, and WILMINGTON FUNDS now holds 0.23% of the outstanding SPDR S&P Global Natural Resources ETF(GNR) stock.
The initial trade took place in 2021Q4. In addition, there have been 2 sales at an average price of $54.33 for 270,700.00 shares. Based on historical transaction data and GNR's current price of $56.45, Wilmington Real Asset Fund's estimated gain on his GNR holdings is $1.38 Mil, reflecting a 6.85% gain to date.
Wilmington Real Asset Fund GNR ($56.45) Holding Chart
Wilmington Real Asset Fund GNR ($56.45) 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 % |
Top Ranked Articles
- 1