Voya International High Dividend Low Volatility Fund XTER:ALV Holdings History
Voya International High Dividend Low Volatility Fund's Allianz SE Holding Summary
As of 2024-01-31, Voya MUTUAL FUNDS held 253.00 shares of Allianz SE(XTER:ALV), totaling €67,600.00. This investment constitutes 2.04% of their stock portfolio, and Voya MUTUAL FUNDS now holds 0% of the outstanding Allianz SE(XTER:ALV) stock.
The initial trade took place in 2020Q1. And since then Voya International High Dividend Low Volatility Fund has made 5 purchases of XTER:ALV, at an average price of €206.76, for a total of 894.00 shares. In addition, there have been 2 sales at an average price of €235.35 for 641.00 shares. Based on historical transaction data and XTER:ALV's current price of €345.60, Voya International High Dividend Low Volatility Fund's estimated gain on his XTER:ALV holdings is €53,449.73, reflecting a 28.92% gain to date.
Voya International High Dividend Low Volatility Fund XTER:ALV (€345.60) Holding Chart
Voya International High Dividend Low Volatility Fund XTER:ALV (€345.60) 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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