AP

AllianzGI PerformanceFee Structured US Equity Fund | APBIX

Mutual Fund
Virtus Strategy Trust
Last update 2021-12-10 1 Stocks (0 new)
Value $50.00 Mil Turnover 0 %
Countries:
Top Holdings: IVV(100.00%)
AllianzGI PerformanceFee Struc... Top Holdings of 2020-09-30 View Full List
Ticker
IVV
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV
iShares Core S&P 500 ETF
147,866
49,691.8
-12.25%
100.000
-12.25%
0.020
+6.02%
+4.18%
585,499.6
 

AllianzGI PerformanceFee Structured US Equity Fund's Historical Top Holdings Breakdowns

AllianzGI PerformanceFee Structured US Equity Fund Total Holding History ($B)

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AllianzGI PerformanceFee Structured US Equity Fund's Asset Allocation

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AllianzGI PerformanceFee Structured US Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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AllianzGI PerformanceFee Structured US Equity Fund's Hypothetical Growth since 2020-09-30

AllianzGI PerformanceFee Structured US Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

AllianzGI PerformanceFee Structured US Equity Fund's Holdings Heat Map

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AllianzGI PerformanceFee Structured US Equity Fund's Holdings Bubble Chart

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