Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
NT$2.14 Mil
% of Total Estimate Gain
1.19%

BNY Mellon Global Emerging Markets Fund's ASE Technology Holding Co Ltd Holding Summary

As of 2025-04-30, BNY Mellon Investment Funds II, Inc. held - shares of ASE Technology Holding Co Ltd(TPE:3711), totaling N/A. This investment constitutes 0% of their stock portfolio, and BNY Mellon Investment Funds II, Inc. now holds 0% of the outstanding ASE Technology Holding Co Ltd(TPE:3711) stock.

The initial trade took place in 2024Q4. And since then BNY Mellon Global Emerging Markets Fund has made 1 purchases of TPE:3711, at an average price of NT$152.61, for a total of 1.17 Mil shares. In addition, there have been 1 sales at an average price of NT$154.43 for 1.17 Mil shares. Based on historical transaction data and TPE:3711's current price of NT$151.00, BNY Mellon Global Emerging Markets Fund's estimated gain on his TPE:3711 holdings is NT$2.14 Mil, reflecting a 1.19% gain to date.

BNY Mellon Global Emerging Markets Fund TPE:3711 (NT$151.00) Holding Chart

BNY Mellon Global Emerging Markets Fund TPE:3711 (NT$151.00) 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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