Number of Shares
48,077.00
Current Holdings Value*
€32.18 Mil
% of Portfolio
4%
Total Estimate Gain
€-2.19 Mil
% of Total Estimate Gain
-6.70%

NYLI PineStone International Equity Fund's ASML Holding NV Holding Summary

As of 2025-04-30, NYLI PineStone International Equity Fund held 48,077.00 shares of ASML Holding NV(XAMS:ASML), totaling €32.18 Mil. This investment constitutes 4% of their stock portfolio, and NYLI PineStone International Equity Fund now holds 0.01% of the outstanding ASML Holding NV(XAMS:ASML) stock.

The initial trade took place in 2023Q4. And since then NYLI PineStone International Equity Fund has made 6 purchases of XAMS:ASML, at an average price of €679.01, for a total of 48,077.00 shares. Based on historical transaction data and XAMS:ASML's current price of €633.50, NYLI PineStone International Equity Fund's estimated gain on his XAMS:ASML holdings is €-2.19 Mil, reflecting a -6.70% gain to date.

NYLI PineStone International Equity Fund XAMS:ASML (€633.50) Holding Chart

NYLI PineStone International Equity Fund XAMS:ASML (€633.50) 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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