Ashmore Emerging Markets Active Equity Fund HDB Holdings History
Ashmore Emerging Markets Active Equity Fund's HDFC Bank Ltd Holding Summary
As of 2025-04-30, Ashmore Funds held 15,328.00 shares of HDFC Bank Ltd(HDB), totaling $1.11 Mil. This investment constitutes 5.32% of their stock portfolio, and Ashmore Funds now holds 0% of the outstanding HDFC Bank Ltd(HDB) stock.
The initial trade took place in 2019Q4. And since then Ashmore Emerging Markets Active Equity Fund has made 10 purchases of HDB, at an average price of $62.16, for a total of 159,006.00 shares. In addition, there have been 10 sales at an average price of $62.89 for 143,678.00 shares. Based on historical transaction data and HDB's current price of $75.48, Ashmore Emerging Markets Active Equity Fund's estimated gain on his HDB holdings is $308,490.00, reflecting a 3.12% gain to date.
Ashmore Emerging Markets Active Equity Fund HDB ($75.48) Holding Chart
Ashmore Emerging Markets Active Equity Fund HDB ($75.48) 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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