Number of Shares
415,353.00
Current Holdings Value*
Â¥1.57 Mil
% of Portfolio
1.06%
Total Estimate Gain
Â¥-1.95 Mil
% of Total Estimate Gain
-15.25%

ACTIVE M EMERGING MARKETS EQUITY FUND's Haier Smart Home Co Ltd Holding Summary

As of 2025-03-31, NORTHERN FUNDS held 415,353.00 shares of Haier Smart Home Co Ltd(SHSE:600690), totaling ¥1.57 Mil. This investment constitutes 1.06% of their stock portfolio, and NORTHERN FUNDS now holds 0% of the outstanding Haier Smart Home Co Ltd(SHSE:600690) stock.

The initial trade took place in 2024Q4. And since then ACTIVE M EMERGING MARKETS EQUITY FUND has made 1 purchases of SHSE:600690, at an average price of ¥29.53, for a total of 433,753.00 shares. In addition, there have been 1 sales at an average price of ¥27.20 for 18,400.00 shares. Based on historical transaction data and SHSE:600690's current price of ¥24.93, ACTIVE M EMERGING MARKETS EQUITY FUND's estimated gain on his SHSE:600690 holdings is ¥-1.95 Mil, reflecting a -15.25% gain to date.

ACTIVE M EMERGING MARKETS EQUITY FUND SHSE:600690 (Â¥24.93) Holding Chart

ACTIVE M EMERGING MARKETS EQUITY FUND SHSE:600690 (Â¥24.93) 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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