Number of Shares
16,707.00
Current Holdings Value*
€213,620.00
% of Portfolio
0.06%
Total Estimate Gain
€3,926.14
% of Total Estimate Gain
1.97%

AZL MSCI Global Equity Index Fund's Nordea Bank Abp Holding Summary

As of 2025-03-31, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST held 16,707.00 shares of Nordea Bank Abp(OHEL:NDA FI), totaling €213,620.00. This investment constitutes 0.06% of their stock portfolio, and ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding Nordea Bank Abp(OHEL:NDA FI) stock.

The initial trade took place in 2025Q1. And since then AZL MSCI Global Equity Index Fund has made 1 purchases of OHEL:NDA FI, at an average price of €11.91, for a total of 16,707.00 shares. Based on historical transaction data and OHEL:NDA FI's current price of €12.15, AZL MSCI Global Equity Index Fund's estimated gain on his OHEL:NDA FI holdings is €3,926.14, reflecting a 1.97% gain to date.

AZL MSCI Global Equity Index Fund OHEL:NDA FI (€12.15) Holding Chart

AZL MSCI Global Equity Index Fund OHEL:NDA FI (€12.15) 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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