Number of Shares
12,790.00
Current Holdings Value*
€1.27 Mil
% of Portfolio
0.11%
Total Estimate Gain
€-217,813.00
% of Total Estimate Gain
-5.09%

AZL International Index Fund's DSM Firmenich AG Holding Summary

As of 2025-03-31, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST held 12,790.00 shares of DSM Firmenich AG(XAMS:DSFIR), totaling €1.27 Mil. This investment constitutes 0.11% of their stock portfolio, and ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding DSM Firmenich AG(XAMS:DSFIR) stock.

The initial trade took place in 2023Q2. And since then AZL International Index Fund has made 3 purchases of XAMS:DSFIR, at an average price of €103.50, for a total of 41,318.00 shares. In addition, there have been 3 sales at an average price of €102.29 for 28,528.00 shares. Based on historical transaction data and XAMS:DSFIR's current price of €89.16, AZL International Index Fund's estimated gain on his XAMS:DSFIR holdings is €-217,813.00, reflecting a -5.09% gain to date.

AZL International Index Fund XAMS:DSFIR (€89.16) Holding Chart

AZL International Index Fund XAMS:DSFIR (€89.16) 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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