GLOBAL SMALL CAP FUND ASX:ZIP Holdings History
Number of Shares
376,150.00
Current Holdings Value*
A$585,740.00
% of Portfolio
0.77%
Total Estimate Gain
A$30,092.00
% of Total Estimate Gain
2.82%
GLOBAL SMALL CAP FUND's Zip Co Ltd Holding Summary
As of 2025-02-28, AMERICAN CENTURY WORLD MUTUAL FUNDS INC held 376,150.00 shares of Zip Co Ltd(ASX:ZIP), totaling A$585,740.00. This investment constitutes 0.77% of their stock portfolio, and AMERICAN CENTURY WORLD MUTUAL FUNDS INC now holds 0.03% of the outstanding Zip Co Ltd(ASX:ZIP) stock.
The initial trade took place in 2025Q1. And since then GLOBAL SMALL CAP FUND has made 1 purchases of ASX:ZIP, at an average price of A$2.84, for a total of 376,150.00 shares. Based on historical transaction data and ASX:ZIP's current price of A$2.92, GLOBAL SMALL CAP FUND's estimated gain on his ASX:ZIP holdings is A$30,092.00, reflecting a 2.82% gain to date.
GLOBAL SMALL CAP FUND ASX:ZIP (A$2.92) Holding Chart
GLOBAL SMALL CAP FUND ASX:ZIP (A$2.92) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price A$-/Share | ||
Shares Sold | 0 | Average Price A$-/Share | ||
Current Price A$0.00 | Total Estimated Gain 0 % |
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