AZL DFA International Core Equity Fund XTER:SIE Holdings History
AZL DFA International Core Equity Fund's Siemens AG Holding Summary
As of 2025-03-31, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST held 1,898.00 shares of Siemens AG(XTER:SIE), totaling €435,410.00. This investment constitutes 0.14% of their stock portfolio, and ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding Siemens AG(XTER:SIE) stock.
The initial trade took place in 2019Q3. And since then AZL DFA International Core Equity Fund has made 7 purchases of XTER:SIE, at an average price of €134.28, for a total of 13,747.00 shares. In addition, there have been 9 sales at an average price of €166.25 for 11,849.00 shares. Based on historical transaction data and XTER:SIE's current price of €216.00, AZL DFA International Core Equity Fund's estimated gain on his XTER:SIE holdings is €533,976.03, reflecting a 28.93% gain to date.
AZL DFA International Core Equity Fund XTER:SIE (€216.00) Holding Chart
AZL DFA International Core Equity Fund XTER:SIE (€216.00) 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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