Number of Shares
9,160.00
Current Holdings Value*
€1.69 Mil
% of Portfolio
2.97%
Total Estimate Gain
€238,892.80
% of Total Estimate Gain
17.14%

Allspring VT International Equity Fund's Airbus SE Holding Summary

As of 2024-03-31, Allspring VT International Equity Fund held 9,160.00 shares of Airbus SE(XPAR:AIR), totaling €1.69 Mil. This investment constitutes 2.97% of their stock portfolio, and Allspring VT International Equity Fund now holds 0% of the outstanding Airbus SE(XPAR:AIR) stock.

The initial trade took place in 2024Q1. And since then Allspring VT International Equity Fund has made 1 purchases of XPAR:AIR, at an average price of €152.12, for a total of 9,160.00 shares. Based on historical transaction data and XPAR:AIR's current price of €178.20, Allspring VT International Equity Fund's estimated gain on his XPAR:AIR holdings is €238,892.80, reflecting a 17.14% gain to date.

Allspring VT International Equity Fund XPAR:AIR (€178.20) Holding Chart

Allspring VT International Equity Fund XPAR:AIR (€178.20) 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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