Variable Portfolio - Partners International Value Fund XTER:EVK Holdings History

Number of Shares

295,190.00

€6.40 Mil

% of Portfolio

0.5%

Total Estimate Gain

€82,750.37

% of Total Estimate Gain

0.74%

Variable Portfolio - Partners International Value Fund's Evonik Industries AG Holding Summary

As of 2025-03-31, Variable Portfolio - Partners International Value Fund held 295,190.00 shares of Evonik Industries AG(XTER:EVK), totaling €6.40 Mil. This investment constitutes 0.5% of their stock portfolio, and Variable Portfolio - Partners International Value Fund now holds 0.06% of the outstanding Evonik Industries AG(XTER:EVK) stock.

The initial trade took place in 2019Q3. And since then Variable Portfolio - Partners International Value Fund has made 3 purchases of XTER:EVK, at an average price of €18.61, for a total of 602,108.00 shares. In addition, there have been 5 sales at an average price of €19.98 for 306,918.00 shares. Based on historical transaction data and XTER:EVK's current price of €17.48, Variable Portfolio - Partners International Value Fund's estimated gain on his XTER:EVK holdings is €82,750.37, reflecting a 0.74% gain to date.

Variable Portfolio - Partners International Value Fund XTER:EVK (€17.48) Holding Chart

Variable Portfolio - Partners International Value Fund XTER:EVK (€17.48) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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