Number of Shares
8,035.00
Current Holdings Value*
NT$341,430.00
% of Portfolio
2.2%
Total Estimate Gain
NT$-2.95 Mil
% of Total Estimate Gain
-11.99%

Alger Emerging Markets Fund's MediaTek Inc Holding Summary

As of 2025-04-30, ALGER FUNDS II held 8,035.00 shares of MediaTek Inc(TPE:2454), totaling NT$341,430.00. This investment constitutes 2.2% of their stock portfolio, and ALGER FUNDS II now holds 0% of the outstanding MediaTek Inc(TPE:2454) stock.

The initial trade took place in 2019Q4. And since then Alger Emerging Markets Fund has made 2 purchases of TPE:2454, at an average price of NT$613.71, for a total of 40,035.00 shares. In addition, there have been 1 sales at an average price of NT$361.87 for 32,000.00 shares. Based on historical transaction data and TPE:2454's current price of NT$1250.00, Alger Emerging Markets Fund's estimated gain on his TPE:2454 holdings is NT$-2.95 Mil, reflecting a -11.99% gain to date.

Alger Emerging Markets Fund TPE:2454 (NT$1250.00) Holding Chart

Alger Emerging Markets Fund TPE:2454 (NT$1250.00) 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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