Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
â‚«-3.53 Bil
% of Total Estimate Gain
-8.03%

Ashmore Emerging Markets Frontier Equity Fund's Gemadept Corp Holding Summary

As of 2025-04-30, Ashmore Funds held - shares of Gemadept Corp(STC:GMD), totaling N/A. This investment constitutes 0% of their stock portfolio, and Ashmore Funds now holds 0% of the outstanding Gemadept Corp(STC:GMD) stock.

The initial trade took place in 2023Q4. And since then Ashmore Emerging Markets Frontier Equity Fund has made 3 purchases of STC:GMD, at an average price of â‚«64,645.93, for a total of 680,500.00 shares. In addition, there have been 2 sales at an average price of â‚«59,458.01 for 680,500.00 shares. Based on historical transaction data and STC:GMD's current price of â‚«57100.00, Ashmore Emerging Markets Frontier Equity Fund's estimated gain on his STC:GMD holdings is â‚«-3.53 Bil, reflecting a -8.03% gain to date.

Ashmore Emerging Markets Frontier Equity Fund STC:GMD (â‚«57100.00) Holding Chart

Ashmore Emerging Markets Frontier Equity Fund STC:GMD (â‚«57100.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price â‚«-/Share
Shares Sold 0 Average Price â‚«-/Share
Current Price â‚«0.00 Total Estimated Gain 0 %

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