Disciplined Value Emerging Markets Equity Fund MEX:GFNORTEO Holdings History
Disciplined Value Emerging Markets Equity Fund's Grupo Financiero Banorte SAB de CV Holding Summary
As of 2025-02-28, Disciplined Value Emerging Markets Equity Fund held 333,900.00 shares of Grupo Financiero Banorte SAB de CV(MEX:GFNORTEO), totaling MXN2.36 Mil. This investment constitutes 2.09% of their stock portfolio, and Disciplined Value Emerging Markets Equity Fund now holds 0.01% of the outstanding Grupo Financiero Banorte SAB de CV(MEX:GFNORTEO) stock.
The initial trade took place in 2019Q4. And since then Disciplined Value Emerging Markets Equity Fund has made 6 purchases of MEX:GFNORTEO, at an average price of MXN138.57, for a total of 480,588.00 shares. In addition, there have been 10 sales at an average price of MXN136.70 for 146,688.00 shares. Based on historical transaction data and MEX:GFNORTEO's current price of MXN161.21, Disciplined Value Emerging Markets Equity Fund's estimated gain on his MEX:GFNORTEO holdings is MXN7.28 Mil, reflecting a 10.94% gain to date.
Disciplined Value Emerging Markets Equity Fund MEX:GFNORTEO (MXN161.21) Holding Chart
Disciplined Value Emerging Markets Equity Fund MEX:GFNORTEO (MXN161.21) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price MXN-/Share | ||
| Shares Sold | 0 | Average Price MXN-/Share | ||
| Current Price MXN0.00 | Total Estimated Gain 0 % | |||
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