Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
€3.84 Mil
% of Total Estimate Gain
12.44%

NVIT GS International Equity Insights Fund's Allianz SE Holding Summary

As of 2025-03-31, NATIONWIDE VARIABLE INSURANCE TRUST held - shares of Allianz SE(XTER:ALV), totaling N/A. This investment constitutes 0% of their stock portfolio, and NATIONWIDE VARIABLE INSURANCE TRUST now holds 0% of the outstanding Allianz SE(XTER:ALV) stock.

The initial trade took place in 2019Q4. And since then NVIT GS International Equity Insights Fund has made 7 purchases of XTER:ALV, at an average price of €220.71, for a total of 139,794.00 shares. In addition, there have been 6 sales at an average price of €248.17 for 139,794.00 shares. Based on historical transaction data and XTER:ALV's current price of €340.40, NVIT GS International Equity Insights Fund's estimated gain on his XTER:ALV holdings is €3.84 Mil, reflecting a 12.44% gain to date.

NVIT GS International Equity Insights Fund XTER:ALV (€340.40) Holding Chart

NVIT GS International Equity Insights 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 %

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