BNY Mellon Emerging Markets Fund TPE:1216 Holdings History
BNY Mellon Emerging Markets Fund's Uni-President Enterprises Corp Holding Summary
As of 2025-02-28, BNY MELLON FUNDS TRUST held 1.64 Mil shares of Uni-President Enterprises Corp(TPE:1216), totaling NT$4.04 Mil. This investment constitutes 2.22% of their stock portfolio, and BNY MELLON FUNDS TRUST now holds 0.03% of the outstanding Uni-President Enterprises Corp(TPE:1216) stock.
The initial trade took place in 2022Q4. And since then BNY Mellon Emerging Markets Fund has made 2 purchases of TPE:1216, at an average price of NT$67.19, for a total of 3.46 Mil shares. In addition, there have been 7 sales at an average price of NT$72.51 for 1.82 Mil shares. Based on historical transaction data and TPE:1216's current price of NT$86.10, BNY Mellon Emerging Markets Fund's estimated gain on his TPE:1216 holdings is NT$40.71 Mil, reflecting a 17.49% gain to date.
BNY Mellon Emerging Markets Fund TPE:1216 (NT$86.10) Holding Chart
BNY Mellon Emerging Markets Fund TPE:1216 (NT$86.10) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price NT$-/Share | ||
| Shares Sold | 0 | Average Price NT$-/Share | ||
| Current Price NT$0.00 | Total Estimated Gain 0 % | |||
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