GQG PARTNERS EMERGING MARKETS EQUITY FUND SZSE:000333 Holdings History
GQG PARTNERS EMERGING MARKETS EQUITY FUND's Midea Group Co Ltd Holding Summary
As of 2025-03-31, Advisors' Inner Circle Fund III held 26.01 Mil shares of Midea Group Co Ltd(SZSE:000333), totaling ¥281.69 Mil. This investment constitutes 1.34% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0.34% of the outstanding Midea Group Co Ltd(SZSE:000333) stock.
The initial trade took place in 2025Q1. And since then GQG PARTNERS EMERGING MARKETS EQUITY FUND has made 1 purchases of SZSE:000333, at an average price of ¥73.49, for a total of 26.01 Mil shares. Based on historical transaction data and SZSE:000333's current price of ¥73.19, GQG PARTNERS EMERGING MARKETS EQUITY FUND's estimated gain on his SZSE:000333 holdings is ¥-7.80 Mil, reflecting a -0.41% gain to date.
GQG PARTNERS EMERGING MARKETS EQUITY FUND SZSE:000333 (Â¥73.19) Holding Chart
GQG PARTNERS EMERGING MARKETS EQUITY FUND SZSE:000333 (Â¥73.19) 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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