Last updated: 2024-08-20
Number of stock: 3
Total value of portfolio: $4,788,529,669
| Stock | % of portfolio | Recent activity | Shares | Reported price | Value | Current price | Change of price | 52 week high | 52 week low |
|---|---|---|---|---|---|---|---|---|---|
| CRE.L – Conduit Holdings Limited | 98.47 | Reduce 0.27% | 8,813,869 | 509.97 | 4,715,419,915 | 535.00 | 4.91% | 549.74 | 402.42 |
| 2EC.BE – Team17 Group PLC | 0.43 | Buy | 7,245,774 | 3.22 | 20,722,914 | 2.86 | -11.18% | 4.02 | 1.69 |
| CHO.F – Conduit Holdings Limited | 1.09 | Buy | 8,804,511 | 5.53 | 52,386,840 | 5.95 | 7.59% | 6.60 | 4.29 |