NVIT GS Emerging Markets Equity Insights Fund HKSE:09618 Holdings History
NVIT GS Emerging Markets Equity Insights Fund's JD.com Inc Holding Summary
As of 2025-03-31, NATIONWIDE VARIABLE INSURANCE TRUST held 238,650.00 shares of JD.com Inc(HKSE:09618), totaling HK$4.92 Mil. This investment constitutes 0.91% of their stock portfolio, and NATIONWIDE VARIABLE INSURANCE TRUST now holds 0.01% of the outstanding JD.com Inc(HKSE:09618) stock.
The initial trade took place in 2023Q4. And since then NVIT GS Emerging Markets Equity Insights Fund has made 3 purchases of HKSE:09618, at an average price of HK$117.93, for a total of 689,650.00 shares. In addition, there have been 3 sales at an average price of HK$122.43 for 451,000.00 shares. Based on historical transaction data and HKSE:09618's current price of HK$128.20, NVIT GS Emerging Markets Equity Insights Fund's estimated gain on his HKSE:09618 holdings is HK$4.48 Mil, reflecting a 5.51% gain to date.
NVIT GS Emerging Markets Equity Insights Fund HKSE:09618 (HK$128.20) Holding Chart
NVIT GS Emerging Markets Equity Insights Fund HKSE:09618 (HK$128.20) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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