Harbor Diversified International All Cap Fund TME Holdings History
Number of Shares
281,936.00
Current Holdings Value*
$3.78 Mil
% of Portfolio
0.49%
Total Estimate Gain
$2.40 Mil
% of Total Estimate Gain
65.13%
Harbor Diversified International All Cap Fund's Tencent Music Entertainment Group Holding Summary
As of 2025-04-30, HARBOR FUNDS held 281,936.00 shares of Tencent Music Entertainment Group(TME), totaling $3.78 Mil. This investment constitutes 0.49% of their stock portfolio, and HARBOR FUNDS now holds 0.02% of the outstanding Tencent Music Entertainment Group(TME) stock.
The initial trade took place in 2025Q2. And since then Harbor Diversified International All Cap Fund has made 1 purchases of TME, at an average price of $13.09, for a total of 281,936.00 shares. Based on historical transaction data and TME's current price of $21.62, Harbor Diversified International All Cap Fund's estimated gain on his TME holdings is $2.40 Mil, reflecting a 65.13% gain to date.
Harbor Diversified International All Cap Fund TME ($21.62) Holding Chart
Harbor Diversified International All Cap Fund TME ($21.62) 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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