Wilmington Real Asset Fund SGX:SET Holdings History
Wilmington Real Asset Fund's Stoneweg Europe Stapled Trust Holding Summary
As of 2025-04-30, WILMINGTON FUNDS held - shares of Stoneweg Europe Stapled Trust(SGX:SET), totaling N/A. This investment constitutes 0% of their stock portfolio, and WILMINGTON FUNDS now holds 0% of the outstanding Stoneweg Europe Stapled Trust(SGX:SET) stock.
The initial trade took place in 2023Q2. And since then Wilmington Real Asset Fund has made 2 purchases of SGX:SET, at an average price of €1.59, for a total of 48,300.00 shares. In addition, there have been 1 sales at an average price of €1.49 for 48,300.00 shares. Based on historical transaction data and SGX:SET's current price of €1.58, Wilmington Real Asset Fund's estimated gain on his SGX:SET holdings is €-4,939.00, reflecting a -6.42% gain to date.
Wilmington Real Asset Fund SGX:SET (€1.58) Holding Chart
Wilmington Real Asset Fund SGX:SET (€1.58) 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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