Number of Shares
14,697.00
Current Holdings Value*
€2.71 Mil
% of Portfolio
3.01%
Total Estimate Gain
€558,682.96
% of Total Estimate Gain
24.62%

Delaware International Equity Fund II's Airbus SE Holding Summary

As of 2024-03-31, Delaware International Equity Fund II held 14,697.00 shares of Airbus SE(XPAR:AIR), totaling €2.71 Mil. This investment constitutes 3.01% of their stock portfolio, and Delaware International Equity Fund II now holds 0% of the outstanding Airbus SE(XPAR:AIR) stock.

The initial trade took place in 2023Q3. And since then Delaware International Equity Fund II has made 1 purchases of XPAR:AIR, at an average price of €131.16, for a total of 17,299.00 shares. In addition, there have been 2 sales at an average price of €143.44 for 2,602.00 shares. Based on historical transaction data and XPAR:AIR's current price of €167.00, Delaware International Equity Fund II's estimated gain on his XPAR:AIR holdings is €558,682.96, reflecting a 24.62% gain to date.

Delaware International Equity Fund II XPAR:AIR (€167.00) Holding Chart

Delaware International Equity Fund II XPAR:AIR (€167.00) 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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