Number of Shares
4.08 Mil
Current Holdings Value*
NT$4.69 Mil
% of Portfolio
0.47%
Total Estimate Gain
NT$139.97 Mil
% of Total Estimate Gain
21.78%

International Small Cap Portfolio's Nanya Technology Corp Holding Summary

As of 2025-03-31, Bernstein Fund Inc held 4.08 Mil shares of Nanya Technology Corp(TPE:2408), totaling NT$4.69 Mil. This investment constitutes 0.47% of their stock portfolio, and Bernstein Fund Inc now holds 0.13% of the outstanding Nanya Technology Corp(TPE:2408) stock.

The initial trade took place in 2020Q1. And since then International Small Cap Portfolio has made 8 purchases of TPE:2408, at an average price of NT$53.14, for a total of 12.10 Mil shares. In addition, there have been 4 sales at an average price of NT$75.80 for 8.01 Mil shares. Based on historical transaction data and TPE:2408's current price of NT$42.95, International Small Cap Portfolio's estimated gain on his TPE:2408 holdings is NT$139.97 Mil, reflecting a 21.78% gain to date.

International Small Cap Portfolio TPE:2408 (NT$42.95) Holding Chart

International Small Cap Portfolio TPE:2408 (NT$42.95) 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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