Harbor Robeco Emerging Markets Conservative Equities Fund HKSE:00700 Holdings History
Harbor Robeco Emerging Markets Conservative Equities Fund's Tencent Holdings Ltd Holding Summary
As of 2021-04-30, HARBOR FUNDS held 800.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$63,820.00. This investment constitutes 1.77% of their stock portfolio, and HARBOR FUNDS now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2021Q1. And since then Harbor Robeco Emerging Markets Conservative Equities Fund has made 1 purchases of HKSE:00700, at an average price of HK$599.98, for a total of 800.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$519.00, Harbor Robeco Emerging Markets Conservative Equities Fund's estimated gain on his HKSE:00700 holdings is HK$-64,784.00, reflecting a -13.50% gain to date.
Harbor Robeco Emerging Markets Conservative Equities Fund HKSE:00700 (HK$519.00) Holding Chart
Harbor Robeco Emerging Markets Conservative Equities Fund HKSE:00700 (HK$519.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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