Number of Shares
75,801.00
Current Holdings Value*
NT$3.84 Mil
% of Portfolio
0.43%
Total Estimate Gain
NT$483.20 Mil
% of Total Estimate Gain
36.91%

Cullen Emerging Markets High Dividend Fund's Wiwynn Corp Holding Summary

As of 2025-03-31, CULLEN FUNDS TRUST held 75,801.00 shares of Wiwynn Corp(TPE:6669), totaling NT$3.84 Mil. This investment constitutes 0.43% of their stock portfolio, and CULLEN FUNDS TRUST now holds 0.04% of the outstanding Wiwynn Corp(TPE:6669) stock.

The initial trade took place in 2019Q3. And since then Cullen Emerging Markets High Dividend Fund has made 9 purchases of TPE:6669, at an average price of NT$1,183.04, for a total of 1.11 Mil shares. In addition, there have been 11 sales at an average price of NT$1,547.28 for 1.03 Mil shares. Based on historical transaction data and TPE:6669's current price of NT$2605.00, Cullen Emerging Markets High Dividend Fund's estimated gain on his TPE:6669 holdings is NT$483.20 Mil, reflecting a 36.91% gain to date.

Cullen Emerging Markets High Dividend Fund TPE:6669 (NT$2605.00) Holding Chart

Cullen Emerging Markets High Dividend Fund TPE:6669 (NT$2605.00) 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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