Number of Shares
15,000.00
Current Holdings Value*
NT$637,400.00
% of Portfolio
1.15%
Total Estimate Gain
NT$20.17 Mil
% of Total Estimate Gain
90.03%

Hartford Schroders Diversified Emerging Markets Fund's MediaTek Inc Holding Summary

As of 2025-04-30, Hartford Schroders Diversified Emerging Markets Fund held 15,000.00 shares of MediaTek Inc(TPE:2454), totaling NT$637,400.00. This investment constitutes 1.15% of their stock portfolio, and Hartford Schroders Diversified Emerging Markets Fund now holds 0% of the outstanding MediaTek Inc(TPE:2454) stock.

The initial trade took place in 2022Q1. And since then Hartford Schroders Diversified Emerging Markets Fund has made 4 purchases of TPE:2454, at an average price of NT$722.54, for a total of 31,000.00 shares. In addition, there have been 2 sales at an average price of NT$1,338.42 for 16,000.00 shares. Based on historical transaction data and TPE:2454's current price of NT$1410.00, Hartford Schroders Diversified Emerging Markets Fund's estimated gain on his TPE:2454 holdings is NT$20.17 Mil, reflecting a 90.03% gain to date.

Hartford Schroders Diversified Emerging Markets Fund TPE:2454 (NT$1410.00) Holding Chart

Hartford Schroders Diversified Emerging Markets Fund TPE:2454 (NT$1410.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price NT$-/Share
Shares Sold 0 Average Price NT$-/Share
Current Price NT$0.00 Total Estimated Gain 0 %

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