Number of Shares
17,148.00
Current Holdings Value*
€566,250.00
% of Portfolio
0.19%
Total Estimate Gain
€377,212.01
% of Total Estimate Gain
31.37%

AZL DFA International Core Equity Fund's Infineon Technologies AG Holding Summary

As of 2025-03-31, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST held 17,148.00 shares of Infineon Technologies AG(XTER:IFX), totaling €566,250.00. This investment constitutes 0.19% of their stock portfolio, and ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding Infineon Technologies AG(XTER:IFX) stock.

The initial trade took place in 2019Q3. And since then AZL DFA International Core Equity Fund has made 10 purchases of XTER:IFX, at an average price of €25.60, for a total of 46,983.00 shares. In addition, there have been 4 sales at an average price of €31.80 for 29,835.00 shares. Based on historical transaction data and XTER:IFX's current price of €36.80, AZL DFA International Core Equity Fund's estimated gain on his XTER:IFX holdings is €377,212.01, reflecting a 31.37% gain to date.

AZL DFA International Core Equity Fund XTER:IFX (€36.80) Holding Chart

AZL DFA International Core Equity Fund XTER:IFX (€36.80) 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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