AZL DFA International Core Equity Fund XPAR:TTE Holdings History
AZL DFA International Core Equity Fund's TotalEnergies SE Holding Summary
As of 2025-03-31, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST held 48,873.00 shares of TotalEnergies SE(XPAR:TTE), totaling €3.16 Mil. This investment constitutes 1.05% of their stock portfolio, and ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding TotalEnergies SE(XPAR:TTE) stock.
The initial trade took place in 2019Q3. And since then AZL DFA International Core Equity Fund has made 7 purchases of XPAR:TTE, at an average price of €52.31, for a total of 81,121.00 shares. In addition, there have been 5 sales at an average price of €45.55 for 32,248.00 shares. Based on historical transaction data and XPAR:TTE's current price of €53.15, AZL DFA International Core Equity Fund's estimated gain on his XPAR:TTE holdings is €-176,927.03, reflecting a -4.17% gain to date.
AZL DFA International Core Equity Fund XPAR:TTE (€53.15) Holding Chart
AZL DFA International Core Equity Fund XPAR:TTE (€53.15) 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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