NYLI Epoch International Choice Fund XTER:VNA Holdings History

Number of Shares

259,667.00

€8.62 Mil

% of Portfolio

3.55%

Total Estimate Gain

€1.32 Mil

% of Total Estimate Gain

14.43%

NYLI Epoch International Choice Fund's Vonovia SE Holding Summary

As of 2025-04-30, NYLI Epoch International Choice Fund held 259,667.00 shares of Vonovia SE(XTER:VNA), totaling €8.62 Mil. This investment constitutes 3.55% of their stock portfolio, and NYLI Epoch International Choice Fund now holds 0.03% of the outstanding Vonovia SE(XTER:VNA) stock.

The initial trade took place in 2023Q1. And since then NYLI Epoch International Choice Fund has made 8 purchases of XTER:VNA, at an average price of €24.32, for a total of 375,430.00 shares. In addition, there have been 2 sales at an average price of €27.14 for 115,763.00 shares. Based on historical transaction data and XTER:VNA's current price of €28.14, NYLI Epoch International Choice Fund's estimated gain on his XTER:VNA holdings is €1.32 Mil, reflecting a 14.43% gain to date.

NYLI Epoch International Choice Fund XTER:VNA (€28.14) Holding Chart

NYLI Epoch International Choice Fund XTER:VNA (€28.14) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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