Number of Shares
113,392.58
Current Holdings Value*
NT$1.31 Mil
% of Portfolio
4.43%
Total Estimate Gain
NT$67.23 Mil
% of Total Estimate Gain
222.28%

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

As of 2024-07-31, Advisors' Inner Circle Fund III held 113,392.58 shares of Bizlink Holding Inc(TPE:3665), totaling NT$1.31 Mil. This investment constitutes 4.43% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0.06% of the outstanding Bizlink Holding Inc(TPE:3665) stock.

The initial trade took place in 2022Q3. And since then BARROW HANLEY CONCENTRATED EMERGING MARKETS ESG OPPORTUNITIES FUND has made 6 purchases of TPE:3665, at an average price of NT$257.04, for a total of 117,668.50 shares. In addition, there have been 1 sales at an average price of NT$255.13 for 4,275.92 shares. Based on historical transaction data and TPE:3665's current price of NT$850.00, BARROW HANLEY CONCENTRATED EMERGING MARKETS ESG OPPORTUNITIES FUND's estimated gain on his TPE:3665 holdings is NT$67.23 Mil, reflecting a 222.28% gain to date.

BARROW HANLEY CONCENTRATED EMERGING MARKETS ESG OPPORTUNITIES FUND TPE:3665 (NT$850.00) Holding Chart

BARROW HANLEY CONCENTRATED EMERGING MARKETS ESG OPPORTUNITIES FUND TPE:3665 (NT$850.00) 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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