Emerging Markets 2x Strategy Fund NTES Holdings History
Emerging Markets 2x Strategy Fund's NetEase Inc Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 768.00 shares of NetEase Inc(NTES), totaling $79,040.00. This investment constitutes 2.54% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding NetEase Inc(NTES) stock.
The initial trade took place in 2019Q3. And since then Emerging Markets 2x Strategy Fund has made 7 purchases of NTES, at an average price of $77.99, for a total of 4,445.00 shares. In addition, there have been 8 sales at an average price of $94.34 for 3,677.00 shares. Based on historical transaction data and NTES's current price of $136.30, Emerging Markets 2x Strategy Fund's estimated gain on his NTES holdings is $104,909.57, reflecting a 30.26% gain to date.
Emerging Markets 2x Strategy Fund NTES ($136.30) Holding Chart
Emerging Markets 2x Strategy Fund NTES ($136.30) 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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