NYLI Epoch International Choice Fund XTER:VNA Holdings History
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 €28.67, NYLI Epoch International Choice Fund's estimated gain on his XTER:VNA holdings is €1.45 Mil, reflecting a 15.93% gain to date.
NYLI Epoch International Choice Fund XTER:VNA (€28.67) Holding Chart
NYLI Epoch International Choice Fund XTER:VNA (€28.67) 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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