LSV Emerging Markets Equity Fund TPE:2317 Holdings History
LSV Emerging Markets Equity Fund's Hon Hai Precision Industry Co Ltd Holding Summary
As of 2025-01-31, ADVISORS' INNER CIRCLE FUND held 199,000.00 shares of Hon Hai Precision Industry Co Ltd(TPE:2317), totaling NT$886,600.00. This investment constitutes 0.78% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0% of the outstanding Hon Hai Precision Industry Co Ltd(TPE:2317) stock.
The initial trade took place in 2020Q1. And since then LSV Emerging Markets Equity Fund has made 5 purchases of TPE:2317, at an average price of NT$157.25, for a total of 199,000.00 shares. Based on historical transaction data and TPE:2317's current price of NT$165.00, LSV Emerging Markets Equity Fund's estimated gain on his TPE:2317 holdings is NT$1.54 Mil, reflecting a 4.93% gain to date.
LSV Emerging Markets Equity Fund TPE:2317 (NT$165.00) Holding Chart
LSV Emerging Markets Equity Fund TPE:2317 (NT$165.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price NT$-/Share | ||
| Shares Sold | 0 | Average Price NT$-/Share | ||
| Current Price NT$0.00 | Total Estimated Gain 0 % | |||
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