NVIT GS Emerging Markets Equity Insights Fund HKSE:01288 Holdings History
NVIT GS Emerging Markets Equity Insights Fund's Agricultural Bank of China Ltd Holding Summary
As of 2025-03-31, NATIONWIDE VARIABLE INSURANCE TRUST held 2.38 Mil shares of Agricultural Bank of China Ltd(HKSE:01288), totaling HK$1.43 Mil. This investment constitutes 0.27% of their stock portfolio, and NATIONWIDE VARIABLE INSURANCE TRUST now holds 0% of the outstanding Agricultural Bank of China Ltd(HKSE:01288) stock.
The initial trade took place in 2021Q2. And since then NVIT GS Emerging Markets Equity Insights Fund has made 4 purchases of HKSE:01288, at an average price of HK$3.21, for a total of 38.98 Mil shares. In addition, there have been 8 sales at an average price of HK$3.27 for 36.60 Mil shares. Based on historical transaction data and HKSE:01288's current price of HK$5.35, NVIT GS Emerging Markets Equity Insights Fund's estimated gain on his HKSE:01288 holdings is HK$7.59 Mil, reflecting a 6.07% gain to date.
NVIT GS Emerging Markets Equity Insights Fund HKSE:01288 (HK$5.35) Holding Chart
NVIT GS Emerging Markets Equity Insights Fund HKSE:01288 (HK$5.35) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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