Cullen Emerging Markets High Dividend Fund TPE:2454 Holdings History
Cullen Emerging Markets High Dividend Fund's MediaTek Inc Holding Summary
As of 2025-03-31, CULLEN FUNDS TRUST held 245,305.00 shares of MediaTek Inc(TPE:2454), totaling NT$10.57 Mil. This investment constitutes 1.18% of their stock portfolio, and CULLEN FUNDS TRUST now holds 0.02% of the outstanding MediaTek Inc(TPE:2454) stock.
The initial trade took place in 2021Q3. And since then Cullen Emerging Markets High Dividend Fund has made 8 purchases of TPE:2454, at an average price of NT$992.20, for a total of 1.08 Mil shares. In addition, there have been 5 sales at an average price of NT$1,254.24 for 830,264.00 shares. Based on historical transaction data and TPE:2454's current price of NT$1385.00, Cullen Emerging Markets High Dividend Fund's estimated gain on his TPE:2454 holdings is NT$313.92 Mil, reflecting a 29.42% gain to date.
Cullen Emerging Markets High Dividend Fund TPE:2454 (NT$1385.00) Holding Chart
Cullen Emerging Markets High Dividend Fund TPE:2454 (NT$1385.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price NT$-/Share | ||
| Shares Sold | 0 | Average Price NT$-/Share | ||
| Current Price NT$0.00 | Total Estimated Gain 0 % | |||
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