Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
€-426,756.42
% of Total Estimate Gain
-14.03%

Voya VACS Series EME Fund's Heineken NV Holding Summary

As of 2025-04-30, Voya VACS Series EME Fund held - shares of Heineken NV(XAMS:HEIA), totaling N/A. This investment constitutes 0% of their stock portfolio, and Voya VACS Series EME Fund now holds 0% of the outstanding Heineken NV(XAMS:HEIA) stock.

The initial trade took place in 2023Q3. And since then Voya VACS Series EME Fund has made 5 purchases of XAMS:HEIA, at an average price of €88.75, for a total of 34,267.00 shares. In addition, there have been 2 sales at an average price of €76.29 for 34,267.00 shares. Based on historical transaction data and XAMS:HEIA's current price of €78.50, Voya VACS Series EME Fund's estimated gain on his XAMS:HEIA holdings is €-426,756.42, reflecting a -14.03% gain to date.

Voya VACS Series EME Fund XAMS:HEIA (€78.50) Holding Chart

Voya VACS Series EME Fund XAMS:HEIA (€78.50) 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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