Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
€-50,595.19
% of Total Estimate Gain
-4.08%

Voya Global Income & Growth Fund's Vonovia SE Holding Summary

As of 2025-02-28, Voya Global Income & Growth Fund held - shares of Vonovia SE(XTER:VNA), totaling N/A. This investment constitutes 0% of their stock portfolio, and Voya Global Income & Growth Fund now holds 0% of the outstanding Vonovia SE(XTER:VNA) stock.

The initial trade took place in 2024Q3. And since then Voya Global Income & Growth Fund has made 2 purchases of XTER:VNA, at an average price of €30.69, for a total of 40,354.00 shares. In addition, there have been 1 sales at an average price of €29.44 for 40,354.00 shares. Based on historical transaction data and XTER:VNA's current price of €29.50, Voya Global Income & Growth Fund's estimated gain on his XTER:VNA holdings is €-50,595.19, reflecting a -4.08% gain to date.

Voya Global Income & Growth Fund XTER:VNA (€29.50) Holding Chart

Voya Global Income & Growth Fund XTER:VNA (€29.50) 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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