NVIT GS Emerging Markets Equity Insights Fund HKSE:03690 Holdings History
NVIT GS Emerging Markets Equity Insights Fund's Meituan Holding Summary
As of 2025-03-31, NATIONWIDE VARIABLE INSURANCE TRUST held 490,260.00 shares of Meituan(HKSE:03690), totaling HK$9.91 Mil. This investment constitutes 1.84% of their stock portfolio, and NATIONWIDE VARIABLE INSURANCE TRUST now holds 0.01% of the outstanding Meituan(HKSE:03690) stock.
The initial trade took place in 2020Q4. And since then NVIT GS Emerging Markets Equity Insights Fund has made 9 purchases of HKSE:03690, at an average price of HK$177.54, for a total of 1.02 Mil shares. In addition, there have been 8 sales at an average price of HK$151.57 for 530,500.00 shares. Based on historical transaction data and HKSE:03690's current price of HK$127.30, NVIT GS Emerging Markets Equity Insights Fund's estimated gain on his HKSE:03690 holdings is HK$-38.41 Mil, reflecting a -21.19% gain to date.
NVIT GS Emerging Markets Equity Insights Fund HKSE:03690 (HK$127.30) Holding Chart
NVIT GS Emerging Markets Equity Insights Fund HKSE:03690 (HK$127.30) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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