Number of Shares
175,162.00
Current Holdings Value*
€10.75 Mil
% of Portfolio
4.42%
Total Estimate Gain
€4.17 Mil
% of Total Estimate Gain
50.39%

NYLI Epoch International Choice Fund's NN Group NV Holding Summary

As of 2025-04-30, NYLI Epoch International Choice Fund held 175,162.00 shares of NN Group NV(XAMS:NN), totaling €10.75 Mil. This investment constitutes 4.42% of their stock portfolio, and NYLI Epoch International Choice Fund now holds 0.07% of the outstanding NN Group NV(XAMS:NN) stock.

The initial trade took place in 2023Q3. And since then NYLI Epoch International Choice Fund has made 6 purchases of XAMS:NN, at an average price of €36.54, for a total of 226,432.00 shares. In addition, there have been 2 sales at an average price of €46.32 for 51,270.00 shares. Based on historical transaction data and XAMS:NN's current price of €57.48, NYLI Epoch International Choice Fund's estimated gain on his XAMS:NN holdings is €4.17 Mil, reflecting a 50.39% gain to date.

NYLI Epoch International Choice Fund XAMS:NN (€57.48) Holding Chart

NYLI Epoch International Choice Fund XAMS:NN (€57.48) 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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