Number of Shares
78,327.00
Current Holdings Value*
â‚©549,410.00
% of Portfolio
1.14%
Total Estimate Gain
â‚©336.43 Mil
% of Total Estimate Gain
38.47%

JOHCM Emerging Markets Discovery Fund's BNK Financial Group Inc Holding Summary

As of 2025-03-31, JOHCM Emerging Markets Discovery Fund held 78,327.00 shares of BNK Financial Group Inc(XKRX:138930), totaling â‚©549,410.00. This investment constitutes 1.14% of their stock portfolio, and JOHCM Emerging Markets Discovery Fund now holds 0.02% of the outstanding BNK Financial Group Inc(XKRX:138930) stock.

The initial trade took place in 2025Q1. And since then JOHCM Emerging Markets Discovery Fund has made 1 purchases of XKRX:138930, at an average price of â‚©11,164.80, for a total of 78,327.00 shares. Based on historical transaction data and XKRX:138930's current price of â‚©15460.00, JOHCM Emerging Markets Discovery Fund's estimated gain on his XKRX:138930 holdings is â‚©336.43 Mil, reflecting a 38.47% gain to date.

JOHCM Emerging Markets Discovery Fund XKRX:138930 (â‚©15460.00) Holding Chart

JOHCM Emerging Markets Discovery Fund XKRX:138930 (â‚©15460.00) Quarterly Buys and Sells

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

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