AZL International Index Fund XTER:SAP Holdings History

Number of Shares

72,429.00

€19.23 Mil

% of Portfolio

1.65%

Total Estimate Gain

€11.99 Mil

% of Total Estimate Gain

79.95%

AZL International Index Fund's SAP SE Holding Summary

As of 2025-03-31, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST held 72,429.00 shares of SAP SE(XTER:SAP), totaling €19.23 Mil. This investment constitutes 1.65% of their stock portfolio, and ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST now holds 0.01% of the outstanding SAP SE(XTER:SAP) stock.

The initial trade took place in 2019Q3. And since then AZL International Index Fund has made 3 purchases of XTER:SAP, at an average price of €113.10, for a total of 132,617.00 shares. In addition, there have been 16 sales at an average price of €130.69 for 60,188.00 shares. Based on historical transaction data and XTER:SAP's current price of €264.05, AZL International Index Fund's estimated gain on his XTER:SAP holdings is €11.99 Mil, reflecting a 79.95% gain to date.

AZL International Index Fund XTER:SAP (€264.05) Holding Chart

AZL International Index Fund XTER:SAP (€264.05) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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