Number of Shares
43,116.00
Current Holdings Value*
NT$1.64 Mil
% of Portfolio
5.55%
Total Estimate Gain
NT$31.86 Mil
% of Total Estimate Gain
99.18%

BARROW HANLEY CONCENTRATED EMERGING MARKETS ESG OPPORTUNITIES FUND's MediaTek Inc Holding Summary

As of 2024-07-31, Advisors' Inner Circle Fund III held 43,116.00 shares of MediaTek Inc(TPE:2454), totaling NT$1.64 Mil. This investment constitutes 5.55% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0% of the outstanding MediaTek Inc(TPE:2454) stock.

The initial trade took place in 2023Q1. And since then BARROW HANLEY CONCENTRATED EMERGING MARKETS ESG OPPORTUNITIES FUND has made 4 purchases of TPE:2454, at an average price of NT$704.50, for a total of 45,592.00 shares. In addition, there have been 1 sales at an average price of NT$937.12 for 2,476.00 shares. Based on historical transaction data and TPE:2454's current price of NT$1430.00, BARROW HANLEY CONCENTRATED EMERGING MARKETS ESG OPPORTUNITIES FUND's estimated gain on his TPE:2454 holdings is NT$31.86 Mil, reflecting a 99.18% gain to date.

BARROW HANLEY CONCENTRATED EMERGING MARKETS ESG OPPORTUNITIES FUND TPE:2454 (NT$1430.00) Holding Chart

BARROW HANLEY CONCENTRATED EMERGING MARKETS ESG OPPORTUNITIES FUND TPE:2454 (NT$1430.00) Quarterly Buys and Sells

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

Top Ranked Articles

  • 1