Ashmore Emerging Markets Frontier Equity Fund BSE:TLV Holdings History
Ashmore Emerging Markets Frontier Equity Fund's Banca Transilvania SA Holding Summary
As of 2025-04-30, Ashmore Funds held 783,738.69 shares of Banca Transilvania SA(BSE:TLV), totaling lei4.25 Mil. This investment constitutes 4.87% of their stock portfolio, and Ashmore Funds now holds 0.07% of the outstanding Banca Transilvania SA(BSE:TLV) stock.
The initial trade took place in 2019Q4. And since then Ashmore Emerging Markets Frontier Equity Fund has made 10 purchases of BSE:TLV, at an average price of lei13.51, for a total of 1.92 Mil shares. In addition, there have been 8 sales at an average price of lei12.29 for 1.14 Mil shares. Based on historical transaction data and BSE:TLV's current price of lei28.14, Ashmore Emerging Markets Frontier Equity Fund's estimated gain on his BSE:TLV holdings is lei10.06 Mil, reflecting a 38.72% gain to date.
Ashmore Emerging Markets Frontier Equity Fund BSE:TLV (lei28.14) Holding Chart
Ashmore Emerging Markets Frontier Equity Fund BSE:TLV (lei28.14) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price lei-/Share | ||
| Shares Sold | 0 | Average Price lei-/Share | ||
| Current Price lei0.00 | Total Estimated Gain 0 % | |||
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