NYLI Balanced Fund IDEXY Holdings History
NYLI Balanced Fund's Industria De Diseno Textil SA Holding Summary
As of 2025-04-30, NYLI Balanced Fund held 213,424.00 shares of Industria De Diseno Textil SA(IDEXY), totaling $2.87 Mil. This investment constitutes 1.01% of their stock portfolio, and NYLI Balanced Fund now holds 0% of the outstanding Industria De Diseno Textil SA(IDEXY) stock.
The initial trade took place in 2025Q2. And since then NYLI Balanced Fund has made 1 purchases of IDEXY, at an average price of $13.20, for a total of 213,424.00 shares. Based on historical transaction data and IDEXY's current price of $12.69, NYLI Balanced Fund's estimated gain on his IDEXY holdings is $-108,846.24, reflecting a -3.86% gain to date.
NYLI Balanced Fund IDEXY ($12.69) Holding Chart
NYLI Balanced Fund IDEXY ($12.69) 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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