Macquarie Systematic Emerging Markets Equity Fund TPE:2330 Holdings History
Macquarie Systematic Emerging Markets Equity Fund's Taiwan Semiconductor Manufacturing Co Ltd Holding Summary
As of 2025-03-31, Macquarie Systematic Emerging Markets Equity Fund held 2.37 Mil shares of Taiwan Semiconductor Manufacturing Co Ltd(TPE:2330), totaling NT$64.86 Mil. This investment constitutes 10.11% of their stock portfolio, and Macquarie Systematic Emerging Markets Equity Fund now holds 0.01% of the outstanding Taiwan Semiconductor Manufacturing Co Ltd(TPE:2330) stock.
The initial trade took place in 2022Q1. And since then Macquarie Systematic Emerging Markets Equity Fund has made 1 purchases of TPE:2330, at an average price of NT$619.59, for a total of 8.11 Mil shares. In addition, there have been 10 sales at an average price of NT$565.84 for 5.74 Mil shares. Based on historical transaction data and TPE:2330's current price of NT$1155.00, Macquarie Systematic Emerging Markets Equity Fund's estimated gain on his TPE:2330 holdings is NT$958.33 Mil, reflecting a 19.07% gain to date.
Macquarie Systematic Emerging Markets Equity Fund TPE:2330 (NT$1155.00) Holding Chart
Macquarie Systematic Emerging Markets Equity Fund TPE:2330 (NT$1155.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price NT$-/Share | ||
| Shares Sold | 0 | Average Price NT$-/Share | ||
| Current Price NT$0.00 | Total Estimated Gain 0 % | |||
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