Abrdn EM SMA Completion Fund ATH:ETE Holdings History
Number of Shares
829.00
Current Holdings Value*
€8,800.00
% of Portfolio
2.64%
Total Estimate Gain
€2,375.09
% of Total Estimate Gain
31.55%
abrdn EM SMA Completion Fund's National Bank of Greece SA Holding Summary
As of 2025-04-30, abrdn Funds held 829.00 shares of National Bank of Greece SA(ATH:ETE), totaling €8,800.00. This investment constitutes 2.64% of their stock portfolio, and abrdn Funds now holds 0% of the outstanding National Bank of Greece SA(ATH:ETE) stock.
The initial trade took place in 2025Q2. And since then abrdn EM SMA Completion Fund has made 1 purchases of ATH:ETE, at an average price of €9.08, for a total of 829.00 shares. Based on historical transaction data and ATH:ETE's current price of €11.95, abrdn EM SMA Completion Fund's estimated gain on his ATH:ETE holdings is €2,375.09, reflecting a 31.55% gain to date.
abrdn EM SMA Completion Fund ATH:ETE (€11.95) Holding Chart
abrdn EM SMA Completion Fund ATH:ETE (€11.95) 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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