Number of Shares
119,000.00
Current Holdings Value*
NT$5.43 Mil
% of Portfolio
2.99%
Total Estimate Gain
NT$402.18 Mil
% of Total Estimate Gain
52.23%

BNY Mellon Emerging Markets Fund's MediaTek Inc Holding Summary

As of 2025-02-28, BNY MELLON FUNDS TRUST held 119,000.00 shares of MediaTek Inc(TPE:2454), totaling NT$5.43 Mil. This investment constitutes 2.99% of their stock portfolio, and BNY MELLON FUNDS TRUST now holds 0.01% of the outstanding MediaTek Inc(TPE:2454) stock.

The initial trade took place in 2019Q4. And since then BNY Mellon Emerging Markets Fund has made 5 purchases of TPE:2454, at an average price of NT$511.97, for a total of 1.50 Mil shares. In addition, there have been 12 sales at an average price of NT$725.19 for 1.39 Mil shares. Based on historical transaction data and TPE:2454's current price of NT$1410.00, BNY Mellon Emerging Markets Fund's estimated gain on his TPE:2454 holdings is NT$402.18 Mil, reflecting a 52.23% gain to date.

BNY Mellon Emerging Markets Fund TPE:2454 (NT$1410.00) Holding Chart

BNY Mellon Emerging Markets Fund TPE:2454 (NT$1410.00) 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