Number of Shares
10,830.00
Current Holdings Value*
NT$939,610.00
% of Portfolio
3.18%
Total Estimate Gain
NT$2.50 Mil
% of Total Estimate Gain
8.08%

BARROW HANLEY CONCENTRATED EMERGING MARKETS ESG OPPORTUNITIES FUND's Largan Precision Co Ltd Holding Summary

As of 2024-07-31, Advisors' Inner Circle Fund III held 10,830.00 shares of Largan Precision Co Ltd(TPE:3008), totaling NT$939,610.00. This investment constitutes 3.18% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0.01% of the outstanding Largan Precision Co Ltd(TPE:3008) stock.

The initial trade took place in 2023Q2. And since then BARROW HANLEY CONCENTRATED EMERGING MARKETS ESG OPPORTUNITIES FUND has made 3 purchases of TPE:3008, at an average price of NT$2,212.25, for a total of 13,998.00 shares. In addition, there have been 2 sales at an average price of NT$2,360.69 for 3,168.00 shares. Based on historical transaction data and TPE:3008's current price of NT$2400.00, BARROW HANLEY CONCENTRATED EMERGING MARKETS ESG OPPORTUNITIES FUND's estimated gain on his TPE:3008 holdings is NT$2.50 Mil, reflecting a 8.08% gain to date.

BARROW HANLEY CONCENTRATED EMERGING MARKETS ESG OPPORTUNITIES FUND TPE:3008 (NT$2400.00) Holding Chart

BARROW HANLEY CONCENTRATED EMERGING MARKETS ESG OPPORTUNITIES FUND TPE:3008 (NT$2400.00) 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 %

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