Ashmore Emerging Markets Equity ESG Fund HDB Holdings History
Ashmore Emerging Markets Equity ESG Fund's HDFC Bank Ltd Holding Summary
As of 2025-04-30, Ashmore Funds held 8,337.00 shares of HDFC Bank Ltd(HDB), totaling $606,020.00. This investment constitutes 4.89% of their stock portfolio, and Ashmore Funds now holds 0% of the outstanding HDFC Bank Ltd(HDB) stock.
The initial trade took place in 2020Q2. And since then Ashmore Emerging Markets Equity ESG Fund has made 4 purchases of HDB, at an average price of $50.87, for a total of 15,199.00 shares. In addition, there have been 4 sales at an average price of $59.35 for 6,862.00 shares. Based on historical transaction data and HDB's current price of $78.96, Ashmore Emerging Markets Equity ESG Fund's estimated gain on his HDB holdings is $292,338.61, reflecting a 37.81% gain to date.
Ashmore Emerging Markets Equity ESG Fund HDB ($78.96) Holding Chart
Ashmore Emerging Markets Equity ESG Fund HDB ($78.96) 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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