NVIT GS Emerging Markets Equity Insights Fund HKSE:01211 Holdings History
NVIT GS Emerging Markets Equity Insights Fund's BYD Co Ltd Holding Summary
As of 2025-03-31, NATIONWIDE VARIABLE INSURANCE TRUST held 277,500.00 shares of BYD Co Ltd(HKSE:01211), totaling HK$4.68 Mil. This investment constitutes 0.87% of their stock portfolio, and NATIONWIDE VARIABLE INSURANCE TRUST now holds 0% of the outstanding BYD Co Ltd(HKSE:01211) stock.
The initial trade took place in 2020Q3. And since then NVIT GS Emerging Markets Equity Insights Fund has made 6 purchases of HKSE:01211, at an average price of HK$80.04, for a total of 1.18 Mil shares. In addition, there have been 7 sales at an average price of HK$70.51 for 900,000.00 shares. Based on historical transaction data and HKSE:01211's current price of HK$126.40, NVIT GS Emerging Markets Equity Insights Fund's estimated gain on his HKSE:01211 holdings is HK$4.30 Mil, reflecting a 4.56% gain to date.
NVIT GS Emerging Markets Equity Insights Fund HKSE:01211 (HK$126.40) Holding Chart
NVIT GS Emerging Markets Equity Insights Fund HKSE:01211 (HK$126.40) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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