Number of Shares
967,081.00
Current Holdings Value*
€18.95 Mil
% of Portfolio
1.48%
Total Estimate Gain
€9.12 Mil
% of Total Estimate Gain
43.37%

Variable Portfolio - Partners International Value Fund's ING Groep NV Holding Summary

As of 2025-03-31, Variable Portfolio - Partners International Value Fund held 967,081.00 shares of ING Groep NV(XAMS:INGA), totaling €18.95 Mil. This investment constitutes 1.48% of their stock portfolio, and Variable Portfolio - Partners International Value Fund now holds 0.03% of the outstanding ING Groep NV(XAMS:INGA) stock.

The initial trade took place in 2019Q3. And since then Variable Portfolio - Partners International Value Fund has made 4 purchases of XAMS:INGA, at an average price of €10.73, for a total of 1.96 Mil shares. In addition, there have been 9 sales at an average price of €11.60 for 993,707.00 shares. Based on historical transaction data and XAMS:INGA's current price of €19.28, Variable Portfolio - Partners International Value Fund's estimated gain on his XAMS:INGA holdings is €9.12 Mil, reflecting a 43.37% gain to date.

Variable Portfolio - Partners International Value Fund XAMS:INGA (€19.28) Holding Chart

Variable Portfolio - Partners International Value Fund XAMS:INGA (€19.28) 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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