AZL DFA International Core Equity Fund TSE:3382 Holdings History
AZL DFA International Core Equity Fund's Seven & i Holdings Co Ltd Holding Summary
As of 2025-03-31, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST held 27,700.00 shares of Seven & i Holdings Co Ltd(TSE:3382), totaling 円402,620.00. This investment constitutes 0.13% of their stock portfolio, and ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding Seven & i Holdings Co Ltd(TSE:3382) stock.
The initial trade took place in 2019Q3. And since then AZL DFA International Core Equity Fund has made 6 purchases of TSE:3382, at an average price of 円1,630.25, for a total of 72,300.00 shares. In addition, there have been 3 sales at an average price of 円2,096.69 for 44,600.00 shares. Based on historical transaction data and TSE:3382's current price of 円1933.00, AZL DFA International Core Equity Fund's estimated gain on his TSE:3382 holdings is 円29.19 Mil, reflecting a 24.76% gain to date.
AZL DFA International Core Equity Fund TSE:3382 (円1933.00) Holding Chart
AZL DFA International Core Equity Fund TSE:3382 (円1933.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price 円-/Share | ||
| Shares Sold | 0 | Average Price 円-/Share | ||
| Current Price 円0.00 | Total Estimated Gain 0 % | |||
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