NVIT Fidelity Institutional AM Emerging Markets Fund SHSE:600690 Holdings History

Number of Shares

1.12 Mil

¥4.22 Mil

% of Portfolio

3.01%

Total Estimate Gain

¥-1.56 Mil

% of Total Estimate Gain

-5.15%

NVIT Fidelity Institutional AM Emerging Markets Fund's Haier Smart Home Co Ltd Holding Summary

As of 2025-03-31, NVIT Fidelity Institutional AM Emerging Markets Fund held 1.12 Mil shares of Haier Smart Home Co Ltd(SHSE:600690), totaling ¥4.22 Mil. This investment constitutes 3.01% of their stock portfolio, and NVIT Fidelity Institutional AM Emerging Markets Fund now holds 0.01% of the outstanding Haier Smart Home Co Ltd(SHSE:600690) stock.

The initial trade took place in 2025Q1. And since then NVIT Fidelity Institutional AM Emerging Markets Fund has made 1 purchases of SHSE:600690, at an average price of ¥27.20, for a total of 1.12 Mil shares. Based on historical transaction data and SHSE:600690's current price of ¥25.80, NVIT Fidelity Institutional AM Emerging Markets Fund's estimated gain on his SHSE:600690 holdings is ¥-1.56 Mil, reflecting a -5.15% gain to date.

NVIT Fidelity Institutional AM Emerging Markets Fund SHSE:600690 (¥25.80) Holding Chart

NVIT Fidelity Institutional AM Emerging Markets Fund SHSE:600690 (¥25.80) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price ¥-/Share
Shares Sold	0	Average Price ¥-/Share
Current Price ¥0.00		Total Estimated Gain 0 %

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