New World Fund XPAR:AIR Holdings History

Number of Shares
254,709.00
Current Holdings Value*
€44.91 Mil
% of Portfolio
1.45%
Total Estimate Gain
€15.85 Mil
% of Total Estimate Gain
28.55%

New World Fund's Airbus SE Holding Summary

As of 2025-03-31, AMERICAN FUNDS INSURANCE SERIES held 254,709.00 shares of Airbus SE(XPAR:AIR), totaling €44.91 Mil. This investment constitutes 1.45% of their stock portfolio, and AMERICAN FUNDS INSURANCE SERIES now holds 0.03% of the outstanding Airbus SE(XPAR:AIR) stock.

The initial trade took place in 2019Q3. And since then New World Fund has made 4 purchases of XPAR:AIR, at an average price of €118.95, for a total of 466,712.00 shares. In addition, there have been 14 sales at an average price of €123.66 for 212,003.00 shares. Based on historical transaction data and XPAR:AIR's current price of €177.26, New World Fund's estimated gain on his XPAR:AIR holdings is €15.85 Mil, reflecting a 28.55% gain to date.

New World Fund XPAR:AIR (€177.26) Holding Chart

New World Fund XPAR:AIR (€177.26) 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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