Historical shareholding details of NVIT GS Large Cap Equity Fund holdings in Astrazeneca plc - ADR (AZN)

Monthly changes of NVIT GS Large Cap Equity Fund shareholding in Astrazeneca plc - ADR over the previous months

Month Name Total no. shares held Percent Holding
Jul 31, 2025 Nvit Gs Large Cap Equity Fund 67,390 0.00%
Jun 30, 2025 Nvit Gs Large Cap Equity Fund 67,745 0.00%
May 31, 2025 Nvit Gs Large Cap Equity Fund 80,275 0.00%
Apr 30, 2025 Nvit Gs Large Cap Equity Fund 80,275 0.00%
Mar 31, 2025 Nvit Gs Large Cap Equity Fund 87,484 0.00%
Feb 28, 2025 Nvit Gs Large Cap Equity Fund 87,484 0.00%
Jan 31, 2025 Nvit Gs Large Cap Equity Fund 76,061 0.00%
Dec 31, 2024 Nvit Gs Large Cap Equity Fund 76,061 0.00%
Nov 30, 2024 Nvit Gs Large Cap Equity Fund 76,532 0.00%
Oct 31, 2024 Nvit Gs Large Cap Equity Fund 76,511 0.00%
Sep 30, 2024 Nvit Gs Large Cap Equity Fund 75,901 0.00%
Aug 31, 2024 Nvit Gs Large Cap Equity Fund 78,569 0.00%
Jul 31, 2024 Nvit Gs Large Cap Equity Fund 78,569 0.00%
Jun 30, 2024 Nvit Gs Large Cap Equity Fund 79,390 0.00%
May 31, 2024 Nvit Gs Large Cap Equity Fund 79,816 0.00%
Mar 31, 2024 Nvit Gs Large Cap Equity Fund 79,656 0.00%
Feb 29, 2024 Nvit Gs Large Cap Equity Fund 80,236 0.00%
Jan 31, 2024 Nvit Gs Large Cap Equity Fund 80,384 0.00%
Dec 31, 2023 Nvit Gs Large Cap Equity Fund 81,206 0.00%
Sep 30, 2023 Nvit Gs Large Cap Equity Fund 86,128 0.00%
Aug 31, 2023 Nvit Gs Large Cap Equity Fund 86,128 0.00%
Jul 31, 2023 Nvit Gs Large Cap Equity Fund 85,717 0.00%

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