Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
ï·¼-3,738.48
% of Total Estimate Gain
-9.84%

abrdn EM SMA Completion Fund's Saudi Arabian Oil Co Holding Summary

As of 2025-04-30, abrdn Funds held - shares of Saudi Arabian Oil Co(SAU:2222), totaling N/A. This investment constitutes 0% of their stock portfolio, and abrdn Funds now holds 0% of the outstanding Saudi Arabian Oil Co(SAU:2222) stock.

The initial trade took place in 2023Q3. And since then abrdn EM SMA Completion Fund has made 3 purchases of SAU:2222, at an average price of ï·¼29.98, for a total of 1,267.00 shares. In addition, there have been 2 sales at an average price of ï·¼27.03 for 1,267.00 shares. Based on historical transaction data and SAU:2222's current price of ï·¼25.04, abrdn EM SMA Completion Fund's estimated gain on his SAU:2222 holdings is ï·¼-3,738.48, reflecting a -9.84% gain to date.

abrdn EM SMA Completion Fund SAU:2222 (ï·¼25.04) Holding Chart

abrdn EM SMA Completion Fund SAU:2222 (ï·¼25.04) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price ï·¼-/Share
Shares Sold 0 Average Price ï·¼-/Share
Current Price ï·¼0.00 Total Estimated Gain 0 %

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