DWS Global Small Cap VIP OCSE:RBREW Holdings History
Number of Shares
5,603.00
Current Holdings Value*
kr447,780.00
% of Portfolio
0.79%
Total Estimate Gain
kr67,067.91
% of Total Estimate Gain
2.31%
DWS Global Small Cap VIP's Royal Unibrew AS Holding Summary
As of 2025-03-31, DEUTSCHE DWS VARIABLE SERIES I held 5,603.00 shares of Royal Unibrew AS(OCSE:RBREW), totaling kr447,780.00. This investment constitutes 0.79% of their stock portfolio, and DEUTSCHE DWS VARIABLE SERIES I now holds 0.01% of the outstanding Royal Unibrew AS(OCSE:RBREW) stock.
The initial trade took place in 2025Q1. And since then DWS Global Small Cap VIP has made 1 purchases of OCSE:RBREW, at an average price of kr518.53, for a total of 5,603.00 shares. Based on historical transaction data and OCSE:RBREW's current price of kr530.50, DWS Global Small Cap VIP's estimated gain on his OCSE:RBREW holdings is kr67,067.91, reflecting a 2.31% gain to date.
DWS Global Small Cap VIP OCSE:RBREW (kr530.50) Holding Chart
DWS Global Small Cap VIP OCSE:RBREW (kr530.50) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price kr-/Share | ||
Shares Sold | 0 | Average Price kr-/Share | ||
Current Price kr0.00 | Total Estimated Gain 0 % |
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