AMG TimesSquare Emerging Markets Small Cap Fund XKRX:489790 Holdings History

Number of Shares

159.00

₩4,060.00

% of Portfolio

100%

Total Estimate Gain

₩3.08 Mil

% of Total Estimate Gain

56.33%

AMG TimesSquare Emerging Markets Small Cap Fund's Hanwha Vision Holding Summary

As of 2024-09-30, AMG FUNDS held 159.00 shares of Hanwha Vision(XKRX:489790), totaling ₩4,060.00. This investment constitutes 100% of their stock portfolio, and AMG FUNDS now holds 0% of the outstanding Hanwha Vision(XKRX:489790) stock.

The initial trade took place in 2024Q3. And since then AMG TimesSquare Emerging Markets Small Cap Fund has made 1 purchases of XKRX:489790, at an average price of ₩34,350.00, for a total of 159.00 shares. Based on historical transaction data and XKRX:489790's current price of ₩53700.00, AMG TimesSquare Emerging Markets Small Cap Fund's estimated gain on his XKRX:489790 holdings is ₩3.08 Mil, reflecting a 56.33% gain to date.

AMG TimesSquare Emerging Markets Small Cap Fund XKRX:489790 (₩53700.00) Holding Chart

AMG TimesSquare Emerging Markets Small Cap Fund XKRX:489790 (₩53700.00) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price ₩-/Share
Shares Sold	0	Average Price ₩-/Share
Current Price ₩0.00		Total Estimated Gain 0 %

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