Number of Shares
31,179.00
Current Holdings Value*
$1.83 Mil
% of Portfolio
3.21%
Total Estimate Gain
$202,975.29
% of Total Estimate Gain
11.72%

Allspring VT International Equity Fund's JPMorgan BetaBuilders Japan ETF Holding Summary

As of 2024-03-31, Allspring VT International Equity Fund held 31,179.00 shares of JPMorgan BetaBuilders Japan ETF(BBJP), totaling $1.83 Mil. This investment constitutes 3.21% of their stock portfolio, and Allspring VT International Equity Fund now holds -% of the outstanding JPMorgan BetaBuilders Japan ETF(BBJP) stock.

The initial trade took place in 2024Q1. And since then Allspring VT International Equity Fund has made 1 purchases of BBJP, at an average price of $55.54, for a total of 31,179.00 shares. Based on historical transaction data and BBJP's current price of $62.05, Allspring VT International Equity Fund's estimated gain on his BBJP holdings is $202,975.29, reflecting a 11.72% gain to date.

Allspring VT International Equity Fund BBJP ($62.05) Holding Chart

Allspring VT International Equity Fund BBJP ($62.05) 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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