Number of Shares
15,100.00
Current Holdings Value*
NT$639,880.00
% of Portfolio
3.05%
Total Estimate Gain
NT$97.45 Mil
% of Total Estimate Gain
55.98%

Ashmore Emerging Markets Active Equity Fund's MediaTek Inc Holding Summary

As of 2025-04-30, Ashmore Funds held 15,100.00 shares of MediaTek Inc(TPE:2454), totaling NT$639,880.00. This investment constitutes 3.05% of their stock portfolio, and Ashmore Funds now holds 0% of the outstanding MediaTek Inc(TPE:2454) stock.

The initial trade took place in 2020Q2. And since then Ashmore Emerging Markets Active Equity Fund has made 8 purchases of TPE:2454, at an average price of NT$540.45, for a total of 322,100.00 shares. In addition, there have been 8 sales at an average price of NT$815.10 for 307,000.00 shares. Based on historical transaction data and TPE:2454's current price of NT$1410.00, Ashmore Emerging Markets Active Equity Fund's estimated gain on his TPE:2454 holdings is NT$97.45 Mil, reflecting a 55.98% gain to date.

Ashmore Emerging Markets Active Equity Fund TPE:2454 (NT$1410.00) Holding Chart

Ashmore Emerging Markets Active Equity Fund TPE:2454 (NT$1410.00) 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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