Number of Shares
83,237.00
Current Holdings Value*
$438,660.00
% of Portfolio
1.64%
Total Estimate Gain
$15,205.52
% of Total Estimate Gain
2.27%

Telecommunications Fund's Nokia Oyj Holding Summary

As of 2025-03-31, RYDEX SERIES FUNDS held 83,237.00 shares of Nokia Oyj(NOK), totaling $438,660.00. This investment constitutes 1.64% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Nokia Oyj(NOK) stock.

The initial trade took place in 2023Q1. And since then Telecommunications Fund has made 4 purchases of NOK, at an average price of $4.40, for a total of 152,099.00 shares. In addition, there have been 4 sales at an average price of $4.53 for 68,862.00 shares. Based on historical transaction data and NOK's current price of $4.49, Telecommunications Fund's estimated gain on his NOK holdings is $15,205.52, reflecting a 2.27% gain to date.

Telecommunications Fund NOK ($4.49) Holding Chart

Telecommunications Fund NOK ($4.49) 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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