AZL International Index Fund OHEL:NDA FI Holdings History
AZL International Index Fund's Nordea Bank Abp Holding Summary
As of 2025-03-31, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST held 220,205.00 shares of Nordea Bank Abp(OHEL:NDA FI), totaling €2.82 Mil. This investment constitutes 0.24% of their stock portfolio, and ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST now holds 0.01% of the outstanding Nordea Bank Abp(OHEL:NDA FI) stock.
The initial trade took place in 2024Q2. And since then AZL International Index Fund has made 2 purchases of OHEL:NDA FI, at an average price of €11.88, for a total of 225,715.00 shares. In addition, there have been 1 sales at an average price of €10.62 for 5,510.00 shares. Based on historical transaction data and OHEL:NDA FI's current price of €12.22, AZL International Index Fund's estimated gain on his OHEL:NDA FI holdings is €67,066.43, reflecting a 2.50% gain to date.
AZL International Index Fund OHEL:NDA FI (€12.22) Holding Chart
AZL International Index Fund OHEL:NDA FI (€12.22) 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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