EMERGING MARKETS SMALL CAP FUND TPE:5269 Holdings History
EMERGING MARKETS SMALL CAP FUND's Asmedia Technology Inc Holding Summary
As of 2025-02-28, AMERICAN CENTURY WORLD MUTUAL FUNDS INC held 7,000.00 shares of Asmedia Technology Inc(TPE:5269), totaling NT$429,460.00. This investment constitutes 2.03% of their stock portfolio, and AMERICAN CENTURY WORLD MUTUAL FUNDS INC now holds 0.01% of the outstanding Asmedia Technology Inc(TPE:5269) stock.
The initial trade took place in 2023Q4. And since then EMERGING MARKETS SMALL CAP FUND has made 2 purchases of TPE:5269, at an average price of NT$1,573.96, for a total of 12,000.00 shares. In addition, there have been 2 sales at an average price of NT$1,954.33 for 5,000.00 shares. Based on historical transaction data and TPE:5269's current price of NT$1895.00, EMERGING MARKETS SMALL CAP FUND's estimated gain on his TPE:5269 holdings is NT$4.15 Mil, reflecting a 21.97% gain to date.
EMERGING MARKETS SMALL CAP FUND TPE:5269 (NT$1895.00) Holding Chart
EMERGING MARKETS SMALL CAP FUND TPE:5269 (NT$1895.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price NT$-/Share | ||
| Shares Sold | 0 | Average Price NT$-/Share | ||
| Current Price NT$0.00 | Total Estimated Gain 0 % | |||
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