Number of Shares
721,000.00
Current Holdings Value*
MXN1.26 Mil
% of Portfolio
1.28%
Total Estimate Gain
MXN8.70 Mil
% of Total Estimate Gain
39.67%

NYLI Candriam Emerging Markets Equity Fund's Gentera SAB de CV Holding Summary

As of 2025-04-30, NYLI Candriam Emerging Markets Equity Fund held 721,000.00 shares of Gentera SAB de CV(MEX:GENTERA), totaling MXN1.26 Mil. This investment constitutes 1.28% of their stock portfolio, and NYLI Candriam Emerging Markets Equity Fund now holds 0.05% of the outstanding Gentera SAB de CV(MEX:GENTERA) stock.

The initial trade took place in 2025Q2. And since then NYLI Candriam Emerging Markets Equity Fund has made 1 purchases of MEX:GENTERA, at an average price of MXN30.40, for a total of 721,000.00 shares. Based on historical transaction data and MEX:GENTERA's current price of MXN42.46, NYLI Candriam Emerging Markets Equity Fund's estimated gain on his MEX:GENTERA holdings is MXN8.70 Mil, reflecting a 39.67% gain to date.

NYLI Candriam Emerging Markets Equity Fund MEX:GENTERA (MXN42.46) Holding Chart

NYLI Candriam Emerging Markets Equity Fund MEX:GENTERA (MXN42.46) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price MXN-/Share
Shares Sold 0 Average Price MXN-/Share
Current Price MXN0.00 Total Estimated Gain 0 %

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