NVIT Fidelity Institutional AM Emerging Markets Fund MEX:WALMEX Holdings History
NVIT Fidelity Institutional AM Emerging Markets Fund's Wal - Mart de Mexico SAB de CV Holding Summary
As of 2025-03-31, NVIT Fidelity Institutional AM Emerging Markets Fund held 1.91 Mil shares of Wal - Mart de Mexico SAB de CV(MEX:WALMEX), totaling MXN5.27 Mil. This investment constitutes 3.76% of their stock portfolio, and NVIT Fidelity Institutional AM Emerging Markets Fund now holds 0.01% of the outstanding Wal - Mart de Mexico SAB de CV(MEX:WALMEX) stock.
The initial trade took place in 2022Q2. And since then NVIT Fidelity Institutional AM Emerging Markets Fund has made 4 purchases of MEX:WALMEX, at an average price of MXN64.76, for a total of 4.07 Mil shares. In addition, there have been 2 sales at an average price of MXN65.00 for 2.16 Mil shares. Based on historical transaction data and MEX:WALMEX's current price of MXN57.65, NVIT Fidelity Institutional AM Emerging Markets Fund's estimated gain on his MEX:WALMEX holdings is MXN-13.07 Mil, reflecting a -4.95% gain to date.
NVIT Fidelity Institutional AM Emerging Markets Fund MEX:WALMEX (MXN57.65) Holding Chart
NVIT Fidelity Institutional AM Emerging Markets Fund MEX:WALMEX (MXN57.65) 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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