ARGA EMERGING MARKETS VALUE FUND TPE:2327 Holdings History
ARGA EMERGING MARKETS VALUE FUND's Yageo Corp Holding Summary
As of 2025-03-31, Advisors' Inner Circle Fund III held 1.62 Mil shares of Yageo Corp(TPE:2327), totaling NT$23.86 Mil. This investment constitutes 2.54% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0.32% of the outstanding Yageo Corp(TPE:2327) stock.
The initial trade took place in 2023Q4. And since then ARGA EMERGING MARKETS VALUE FUND has made 4 purchases of TPE:2327, at an average price of NT$518.86, for a total of 1.62 Mil shares. Based on historical transaction data and TPE:2327's current price of NT$512.00, ARGA EMERGING MARKETS VALUE FUND's estimated gain on his TPE:2327 holdings is NT$-11.12 Mil, reflecting a -1.32% gain to date.
ARGA EMERGING MARKETS VALUE FUND TPE:2327 (NT$512.00) Holding Chart
ARGA EMERGING MARKETS VALUE FUND TPE:2327 (NT$512.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price NT$-/Share | ||
| Shares Sold | 0 | Average Price NT$-/Share | ||
| Current Price NT$0.00 | Total Estimated Gain 0 % | |||
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