Number of Shares
133,896.00
Current Holdings Value*
â‚©5.91 Mil
% of Portfolio
3.59%
Total Estimate Gain
â‚©3.83 Bil
% of Total Estimate Gain
33.17%

AZL MSCI Emerging Markets Equity Index Fund's Samsung Electronics Co Ltd Holding Summary

As of 2022-12-31, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST held 133,896.00 shares of Samsung Electronics Co Ltd(XKRX:005930), totaling â‚©5.91 Mil. This investment constitutes 3.59% of their stock portfolio, and ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.

The initial trade took place in 2019Q3. And since then AZL MSCI Emerging Markets Equity Index Fund has made 1 purchases of XKRX:005930, at an average price of â‚©46,134.15, for a total of 250,010.00 shares. In addition, there have been 11 sales at an average price of â‚©61,135.34 for 116,114.00 shares. Based on historical transaction data and XKRX:005930's current price of â‚©61700.00, AZL MSCI Emerging Markets Equity Index Fund's estimated gain on his XKRX:005930 holdings is â‚©3.83 Bil, reflecting a 33.17% gain to date.

AZL MSCI Emerging Markets Equity Index Fund XKRX:005930 (â‚©61700.00) Holding Chart

AZL MSCI Emerging Markets Equity Index Fund XKRX:005930 (â‚©61700.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price â‚©-/Share
Shares Sold 0 Average Price â‚©-/Share
Current Price â‚©0.00 Total Estimated Gain 0 %

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