Last updated: 2020-05-26
Number of stock: 6
Total value of portfolio: $399,883,763,734
| Stock | % of portfolio | Recent activity | Shares | Reported price | Value | Current price | Change of price | 52 week high | 52 week low |
|---|---|---|---|---|---|---|---|---|---|
| FRES.L – Fresnillo plc | 11.76 | Reduce 0.77% | 36,827,622 | 1187.64 | 88,754,569,020 | 2338.00 | 96.86% | 2650.00 | 611.66 |
| FRES.L – Fresnillo plc | 11.76 | Reduce 0.77% | 36,827,622 | 1187.64 | 88,754,569,020 | 2338.00 | 96.86% | 2650.00 | 611.66 |
| BKG.L – The Berkeley Group Holdings plc | 5.82 | Reduce 1.06% | 11,647,824 | 5495.15 | 43,912,296,480 | 3716.00 | -32.38% | 4379.60 | 3461.68 |
| FRES.L – Fresnillo plc | 11.76 | Reduce 0.77% | 36,827,622 | 1187.64 | 88,754,569,020 | 2338.00 | 96.86% | 2650.00 | 611.66 |
| FRES.L – Fresnillo plc | 11.76 | Reduce 0.77% | 36,827,622 | 1187.64 | 88,754,569,020 | 2338.00 | 96.86% | 2650.00 | 611.66 |
| FTI – TechnipFMC plc | 0.13 | Buy | 21,712,783 | 5.59 | 953,191,174 | 44.28 | 692.13% | 45.01 | 22.03 |