Number of Shares
4.80 Mil
Current Holdings Value*
NT$214.70 Mil
% of Portfolio
4%
Total Estimate Gain
NT$8.53 Bil
% of Total Estimate Gain
201.13%

Macquarie Emerging Markets Fund's MediaTek Inc Holding Summary

As of 2025-02-28, Macquarie Emerging Markets Fund held 4.80 Mil shares of MediaTek Inc(TPE:2454), totaling NT$214.70 Mil. This investment constitutes 4% of their stock portfolio, and Macquarie Emerging Markets Fund now holds 0.33% of the outstanding MediaTek Inc(TPE:2454) stock.

The initial trade took place in 2019Q4. And since then Macquarie Emerging Markets Fund has made 1 purchases of TPE:2454, at an average price of NT$420.18, for a total of 10.09 Mil shares. In addition, there have been 4 sales at an average price of NT$1,134.03 for 5.29 Mil shares. Based on historical transaction data and TPE:2454's current price of NT$1410.00, Macquarie Emerging Markets Fund's estimated gain on his TPE:2454 holdings is NT$8.53 Bil, reflecting a 201.13% gain to date.

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

Macquarie 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 %

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