Number of Shares
2,947.00
Current Holdings Value*
€1.84 Mil
% of Portfolio
0.61%
Total Estimate Gain
€-36,685.54
% of Total Estimate Gain
-1.59%

AZL DFA International Core Equity Fund's Lvmh Moet Hennessy Louis Vuitton SE Holding Summary

As of 2025-03-31, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST held 2,947.00 shares of Lvmh Moet Hennessy Louis Vuitton SE(XPAR:MC), totaling €1.84 Mil. This investment constitutes 0.61% of their stock portfolio, and ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding Lvmh Moet Hennessy Louis Vuitton SE(XPAR:MC) stock.

The initial trade took place in 2019Q3. And since then AZL DFA International Core Equity Fund has made 2 purchases of XPAR:MC, at an average price of €542.34, for a total of 4,251.00 shares. In addition, there have been 7 sales at an average price of €661.07 for 1,304.00 shares. Based on historical transaction data and XPAR:MC's current price of €477.35, AZL DFA International Core Equity Fund's estimated gain on his XPAR:MC holdings is €-36,685.54, reflecting a -1.59% gain to date.

AZL DFA International Core Equity Fund XPAR:MC (€477.35) Holding Chart

AZL DFA International Core Equity Fund XPAR:MC (€477.35) 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 %

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