Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
MXN15.61 Mil
% of Total Estimate Gain
12.21%

Macquarie Systematic Emerging Markets Equity Fund's Grupo Financiero Banorte SAB de CV Holding Summary

As of 2025-03-31, Macquarie Systematic Emerging Markets Equity Fund held - shares of Grupo Financiero Banorte SAB de CV(MEX:GFNORTEO), totaling N/A. This investment constitutes 0% of their stock portfolio, and Macquarie Systematic Emerging Markets Equity Fund now holds 0% of the outstanding Grupo Financiero Banorte SAB de CV(MEX:GFNORTEO) stock.

The initial trade took place in 2022Q2. And since then Macquarie Systematic Emerging Markets Equity Fund has made 1 purchases of MEX:GFNORTEO, at an average price of MXN130.08, for a total of 983,000.00 shares. In addition, there have been 3 sales at an average price of MXN145.96 for 983,000.00 shares. Based on historical transaction data and MEX:GFNORTEO's current price of MXN161.21, Macquarie Systematic Emerging Markets Equity Fund's estimated gain on his MEX:GFNORTEO holdings is MXN15.61 Mil, reflecting a 12.21% gain to date.

Macquarie Systematic Emerging Markets Equity Fund MEX:GFNORTEO (MXN161.21) Holding Chart

Macquarie Systematic Emerging Markets Equity Fund MEX:GFNORTEO (MXN161.21) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price MXN-/Share
Shares Sold 0 Average Price MXN-/Share
Current Price MXN0.00 Total Estimated Gain 0 %

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