Number of Shares
205.00
Current Holdings Value*
zł177,130.00
% of Portfolio
3.63%
Total Estimate Gain
zł170,795.02
% of Total Estimate Gain
16.02%

Ashmore Emerging Markets Small-Cap Equity Fund's Benefit Systems SA Holding Summary

As of 2025-04-30, Ashmore Funds held 205.00 shares of Benefit Systems SA(WAR:BFT), totaling zł177,130.00. This investment constitutes 3.63% of their stock portfolio, and Ashmore Funds now holds 0.01% of the outstanding Benefit Systems SA(WAR:BFT) stock.

The initial trade took place in 2024Q3. And since then Ashmore Emerging Markets Small-Cap Equity Fund has made 2 purchases of WAR:BFT, at an average price of zł2,651.82, for a total of 402.00 shares. In addition, there have been 1 sales at an average price of zł2,958.77 for 197.00 shares. Based on historical transaction data and WAR:BFT's current price of zł3190.00, Ashmore Emerging Markets Small-Cap Equity Fund's estimated gain on his WAR:BFT holdings is zł170,795.02, reflecting a 16.02% gain to date.

Ashmore Emerging Markets Small-Cap Equity Fund WAR:BFT (zł3190.00) Holding Chart

Ashmore Emerging Markets Small-Cap Equity Fund WAR:BFT (zł3190.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price zł-/Share
Shares Sold 0 Average Price zł-/Share
Current Price zł0.00 Total Estimated Gain 0 %

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