Number of Shares
362,000.00
Current Holdings Value*
NT$10.09 Mil
% of Portfolio
7.21%
Total Estimate Gain
NT$905.98 Mil
% of Total Estimate Gain
70.39%

NVIT Fidelity Institutional AM Emerging Markets Fund's Taiwan Semiconductor Manufacturing Co Ltd Holding Summary

As of 2025-03-31, NVIT Fidelity Institutional AM Emerging Markets Fund held 362,000.00 shares of Taiwan Semiconductor Manufacturing Co Ltd(TPE:2330), totaling NT$10.09 Mil. This investment constitutes 7.21% of their stock portfolio, and NVIT Fidelity Institutional AM Emerging Markets Fund now holds 0% of the outstanding Taiwan Semiconductor Manufacturing Co Ltd(TPE:2330) stock.

The initial trade took place in 2019Q3. And since then NVIT Fidelity Institutional AM Emerging Markets Fund has made 4 purchases of TPE:2330, at an average price of NT$325.06, for a total of 3.96 Mil shares. In addition, there have been 12 sales at an average price of NT$499.41 for 3.60 Mil shares. Based on historical transaction data and TPE:2330's current price of NT$1095.00, NVIT Fidelity Institutional AM Emerging Markets Fund's estimated gain on his TPE:2330 holdings is NT$905.98 Mil, reflecting a 70.39% gain to date.

NVIT Fidelity Institutional AM Emerging Markets Fund TPE:2330 (NT$1095.00) Holding Chart

NVIT Fidelity Institutional AM Emerging Markets Fund TPE:2330 (NT$1095.00) 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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