Avantis Emerging Markets Equity Fund HKSE:03690 Holdings History
Number of Shares
372,810.00
Current Holdings Value*
HK$7.78 Mil
% of Portfolio
1.32%
Total Estimate Gain
HK$-11.05 Mil
% of Total Estimate Gain
-18.89%
Avantis Emerging Markets Equity Fund's Meituan Holding Summary
As of 2025-02-28, AMERICAN CENTURY ETF TRUST held 372,810.00 shares of Meituan(HKSE:03690), totaling HK$7.78 Mil. This investment constitutes 1.32% of their stock portfolio, and AMERICAN CENTURY ETF TRUST now holds 0.01% of the outstanding Meituan(HKSE:03690) stock.
The initial trade took place in 2020Q1. And since then Avantis Emerging Markets Equity Fund has made 11 purchases of HKSE:03690, at an average price of HK$156.95, for a total of 372,810.00 shares. Based on historical transaction data and HKSE:03690's current price of HK$127.30, Avantis Emerging Markets Equity Fund's estimated gain on his HKSE:03690 holdings is HK$-11.05 Mil, reflecting a -18.89% gain to date.
Avantis Emerging Markets Equity Fund HKSE:03690 (HK$127.30) Holding Chart
Avantis Emerging Markets Equity Fund HKSE:03690 (HK$127.30) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price HK$-/Share | ||
Shares Sold | 0 | Average Price HK$-/Share | ||
Current Price HK$0.00 | Total Estimated Gain 0 % |
Top Ranked Articles
- 1