Number of Shares
3,280.00
Current Holdings Value*
$217,920.00
% of Portfolio
7.01%
Total Estimate Gain
$150,967.28
% of Total Estimate Gain
12.05%

Emerging Markets 2x Strategy Fund's HDFC Bank Ltd Holding Summary

As of 2025-03-31, RYDEX SERIES FUNDS held 3,280.00 shares of HDFC Bank Ltd(HDB), totaling $217,920.00. This investment constitutes 7.01% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding HDFC Bank Ltd(HDB) stock.

The initial trade took place in 2019Q3. And since then Emerging Markets 2x Strategy Fund has made 6 purchases of HDB, at an average price of $59.75, for a total of 20,963.00 shares. In addition, there have been 9 sales at an average price of $64.90 for 17,683.00 shares. Based on historical transaction data and HDB's current price of $78.00, Emerging Markets 2x Strategy Fund's estimated gain on his HDB holdings is $150,967.28, reflecting a 12.05% gain to date.

Emerging Markets 2x Strategy Fund HDB ($78.00) Holding Chart

Emerging Markets 2x Strategy Fund HDB ($78.00) 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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