Number of Shares
9,404.00
Current Holdings Value*
€677,520.00
% of Portfolio
0.04%
Total Estimate Gain
€-10,937.43
% of Total Estimate Gain
-0.82%

Voya VACS Index Series I Portfolio's Henkel AG & Co KGaA Holding Summary

As of 2025-03-31, Voya VACS Index Series I Portfolio held 9,404.00 shares of Henkel AG & Co KGaA(XTER:HEN), totaling €677,520.00. This investment constitutes 0.04% of their stock portfolio, and Voya VACS Index Series I Portfolio now holds 0% of the outstanding Henkel AG & Co KGaA(XTER:HEN) stock.

The initial trade took place in 2023Q1. And since then Voya VACS Index Series I Portfolio has made 7 purchases of XTER:HEN, at an average price of €67.86, for a total of 19,663.00 shares. In addition, there have been 1 sales at an average price of €73.26 for 10,259.00 shares. Based on historical transaction data and XTER:HEN's current price of €60.80, Voya VACS Index Series I Portfolio's estimated gain on his XTER:HEN holdings is €-10,937.43, reflecting a -0.82% gain to date.

Voya VACS Index Series I Portfolio XTER:HEN (€60.80) Holding Chart

Voya VACS Index Series I Portfolio XTER:HEN (€60.80) 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 %

Top Ranked Articles

  • 1