Janus Henderson Emerging Markets Managed Volatility Fund XKLS:5347 Holdings History
Number of Shares
86,100.00
Current Holdings Value*
RM184,340.00
% of Portfolio
3.52%
Total Estimate Gain
RM354,603.00
% of Total Estimate Gain
36.53%
Janus Henderson Emerging Markets Managed Volatility Fund's Tenaga Nasional Bhd Holding Summary
As of 2022-03-31, JANUS INVESTMENT FUND held 86,100.00 shares of Tenaga Nasional Bhd(XKLS:5347), totaling RM184,340.00. This investment constitutes 3.52% of their stock portfolio, and JANUS INVESTMENT FUND now holds 0% of the outstanding Tenaga Nasional Bhd(XKLS:5347) stock.
The initial trade took place in 2021Q4. In addition, there have been 1 sales at an average price of RM9.11 for 16,200.00 shares. Based on historical transaction data and XKLS:5347's current price of RM13.68, Janus Henderson Emerging Markets Managed Volatility Fund's estimated gain on his XKLS:5347 holdings is RM354,603.00, reflecting a 36.53% gain to date.
Janus Henderson Emerging Markets Managed Volatility Fund XKLS:5347 (RM13.68) Holding Chart
Janus Henderson Emerging Markets Managed Volatility Fund XKLS:5347 (RM13.68) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price RM-/Share | ||
Shares Sold | 0 | Average Price RM-/Share | ||
Current Price RM0.00 | Total Estimated Gain 0 % |
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