Number of Shares
600,788.00
Current Holdings Value*
€18.48 Mil
% of Portfolio
1.45%
Total Estimate Gain
€5.75 Mil
% of Total Estimate Gain
33.24%

NT INTERNATIONAL VALUE FUND's Koninklijke Ahold Delhaize NV Holding Summary

As of 2022-02-28, AMERICAN CENTURY WORLD MUTUAL FUNDS INC held 600,788.00 shares of Koninklijke Ahold Delhaize NV(XAMS:AD), totaling €18.48 Mil. This investment constitutes 1.45% of their stock portfolio, and AMERICAN CENTURY WORLD MUTUAL FUNDS INC now holds 0.06% of the outstanding Koninklijke Ahold Delhaize NV(XAMS:AD) stock.

The initial trade took place in 2020Q3. And since then NT INTERNATIONAL VALUE FUND has made 3 purchases of XAMS:AD, at an average price of €24.92, for a total of 694,650.00 shares. In addition, there have been 1 sales at an average price of €24.60 for 93,862.00 shares. Based on historical transaction data and XAMS:AD's current price of €34.55, NT INTERNATIONAL VALUE FUND's estimated gain on his XAMS:AD holdings is €5.75 Mil, reflecting a 33.24% gain to date.

NT INTERNATIONAL VALUE FUND XAMS:AD (€34.55) Holding Chart

NT INTERNATIONAL VALUE FUND XAMS:AD (€34.55) 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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