Number of Shares
60,000.00
Current Holdings Value*
NT$2.54 Mil
% of Portfolio
1.96%
Total Estimate Gain
NT$2.16 Mil
% of Total Estimate Gain
1.26%

Dunham Emerging Markets Stock Fund's MediaTek Inc Holding Summary

As of 2025-04-30, Dunham Funds held 60,000.00 shares of MediaTek Inc(TPE:2454), totaling NT$2.54 Mil. This investment constitutes 1.96% of their stock portfolio, and Dunham Funds now holds 0% of the outstanding MediaTek Inc(TPE:2454) stock.

The initial trade took place in 2021Q4. And since then Dunham Emerging Markets Stock Fund has made 4 purchases of TPE:2454, at an average price of NT$956.14, for a total of 178,196.00 shares. In addition, there have been 8 sales at an average price of NT$743.98 for 118,196.00 shares. Based on historical transaction data and TPE:2454's current price of NT$1410.00, Dunham Emerging Markets Stock Fund's estimated gain on his TPE:2454 holdings is NT$2.16 Mil, reflecting a 1.26% gain to date.

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

Dunham Emerging Markets Stock 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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