AST BALANCED ASSET ALLOCATION PORTFOLIO DFUS Holdings History
AST BALANCED ASSET ALLOCATION PORTFOLIO's Dimensional U.S. Equity Market ETF Holding Summary
As of 2024-12-31, ADVANCED SERIES TRUST held 10.86 Mil shares of Dimensional U.S. Equity Market ETF(DFUS), totaling $692.29 Mil. This investment constitutes 4.34% of their stock portfolio, and ADVANCED SERIES TRUST now holds 4.96% of the outstanding Dimensional U.S. Equity Market ETF(DFUS) stock.
The initial trade took place in 2024Q3. And since then AST BALANCED ASSET ALLOCATION PORTFOLIO has made 2 purchases of DFUS, at an average price of $63.41, for a total of 10.86 Mil shares. Based on historical transaction data and DFUS's current price of $65.33, AST BALANCED ASSET ALLOCATION PORTFOLIO's estimated gain on his DFUS holdings is $20.88 Mil, reflecting a 3.03% gain to date.
AST BALANCED ASSET ALLOCATION PORTFOLIO DFUS ($65.33) Holding Chart
AST BALANCED ASSET ALLOCATION PORTFOLIO DFUS ($65.33) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
