Ashmore Emerging Markets Equity Ex China Fund XP Holdings History
Ashmore Emerging Markets Equity ex China Fund's XP Inc Holding Summary
As of 2025-04-30, Ashmore Emerging Markets Equity ex China Fund held 7,500.00 shares of XP Inc(XP), totaling $120,750.00. This investment constitutes 1.74% of their stock portfolio, and Ashmore Emerging Markets Equity ex China Fund now holds 0% of the outstanding XP Inc(XP) stock.
The initial trade took place in 2025Q2. And since then Ashmore Emerging Markets Equity ex China Fund has made 1 purchases of XP, at an average price of $14.45, for a total of 7,500.00 shares. Based on historical transaction data and XP's current price of $18.12, Ashmore Emerging Markets Equity ex China Fund's estimated gain on his XP holdings is $27,525.00, reflecting a 25.40% gain to date.
Ashmore Emerging Markets Equity ex China Fund XP ($18.12) Holding Chart
Ashmore Emerging Markets Equity ex China Fund XP ($18.12) 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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