Disciplined Value Emerging Markets Equity Fund XKRX:035420 Holdings History
Disciplined Value Emerging Markets Equity Fund's NAVER Corp Holding Summary
As of 2025-02-28, Disciplined Value Emerging Markets Equity Fund held 32,877.00 shares of NAVER Corp(XKRX:035420), totaling â‚©4.67 Mil. This investment constitutes 4.14% of their stock portfolio, and Disciplined Value Emerging Markets Equity Fund now holds 0.02% of the outstanding NAVER Corp(XKRX:035420) stock.
The initial trade took place in 2019Q4. And since then Disciplined Value Emerging Markets Equity Fund has made 2 purchases of XKRX:035420, at an average price of â‚©173,150.05, for a total of 37,684.00 shares. In addition, there have been 7 sales at an average price of â‚©246,389.67 for 4,807.00 shares. Based on historical transaction data and XKRX:035420's current price of â‚©242000.00, Disciplined Value Emerging Markets Equity Fund's estimated gain on his XKRX:035420 holdings is â‚©2.62 Bil, reflecting a 40.09% gain to date.
Disciplined Value Emerging Markets Equity Fund XKRX:035420 (â‚©242000.00) Holding Chart
Disciplined Value Emerging Markets Equity Fund XKRX:035420 (â‚©242000.00) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price â‚©-/Share | ||
Shares Sold | 0 | Average Price â‚©-/Share | ||
Current Price â‚©0.00 | Total Estimated Gain 0 % |
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