Number of Shares
38,853.00
Current Holdings Value*
€1.05 Mil
% of Portfolio
0.06%
Total Estimate Gain
€483,990.82
% of Total Estimate Gain
24.67%

World Selection Index Fund's Vonovia SE Holding Summary

As of 2025-03-31, World Selection Index Fund held 38,853.00 shares of Vonovia SE(XTER:VNA), totaling €1.05 Mil. This investment constitutes 0.06% of their stock portfolio, and World Selection Index Fund now holds 0% of the outstanding Vonovia SE(XTER:VNA) stock.

The initial trade took place in 2023Q2. And since then World Selection Index Fund has made 4 purchases of XTER:VNA, at an average price of €22.35, for a total of 87,759.00 shares. In addition, there have been 1 sales at an average price of €27.01 for 48,906.00 shares. Based on historical transaction data and XTER:VNA's current price of €28.95, World Selection Index Fund's estimated gain on his XTER:VNA holdings is €483,990.82, reflecting a 24.67% gain to date.

World Selection Index Fund XTER:VNA (€28.95) Holding Chart

World Selection Index Fund XTER:VNA (€28.95) 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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