LVIP Franklin Templeton Multi-Factor International Equity Fund XTER:ALV Holdings History
LVIP Franklin Templeton Multi-Factor International Equity Fund's Allianz SE Holding Summary
As of 2025-03-31, LVIP Franklin Templeton Multi-Factor International Equity Fund held 35,210.00 shares of Allianz SE(XTER:ALV), totaling €13.48 Mil. This investment constitutes 1.57% of their stock portfolio, and LVIP Franklin Templeton Multi-Factor International Equity Fund now holds 0.01% of the outstanding Allianz SE(XTER:ALV) stock.
The initial trade took place in 2022Q2. And since then LVIP Franklin Templeton Multi-Factor International Equity Fund has made 5 purchases of XTER:ALV, at an average price of €218.35, for a total of 53,295.00 shares. In addition, there have been 7 sales at an average price of €245.18 for 18,085.00 shares. Based on historical transaction data and XTER:ALV's current price of €340.40, LVIP Franklin Templeton Multi-Factor International Equity Fund's estimated gain on his XTER:ALV holdings is €4.78 Mil, reflecting a 41.10% gain to date.
LVIP Franklin Templeton Multi-Factor International Equity Fund XTER:ALV (€340.40) Holding Chart
LVIP Franklin Templeton Multi-Factor International Equity Fund XTER:ALV (€340.40) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
