Number of Shares
53,194.00
Current Holdings Value*
$2.23 Mil
% of Portfolio
1.97%
Total Estimate Gain
$787,400.97
% of Total Estimate Gain
20.78%

Disciplined Value Emerging Markets Equity Fund's JD.com Inc Holding Summary

As of 2025-02-28, Disciplined Value Emerging Markets Equity Fund held 53,194.00 shares of JD.com Inc(JD), totaling $2.23 Mil. This investment constitutes 1.97% of their stock portfolio, and Disciplined Value Emerging Markets Equity Fund now holds 0% of the outstanding JD.com Inc(JD) stock.

The initial trade took place in 2019Q4. And since then Disciplined Value Emerging Markets Equity Fund has made 5 purchases of JD, at an average price of $31.42, for a total of 120,596.00 shares. In addition, there have been 7 sales at an average price of $41.14 for 67,402.00 shares. Based on historical transaction data and JD's current price of $33.92, Disciplined Value Emerging Markets Equity Fund's estimated gain on his JD holdings is $787,400.97, reflecting a 20.78% gain to date.

Disciplined Value Emerging Markets Equity Fund JD ($33.92) Holding Chart

Disciplined Value Emerging Markets Equity Fund JD ($33.92) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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