NYLI Candriam Emerging Markets Equity Fund BSP:EQTL3 Holdings History
NYLI Candriam Emerging Markets Equity Fund's Equatorial SA Holding Summary
As of 2025-04-30, NYLI Candriam Emerging Markets Equity Fund held 169,000.00 shares of Equatorial SA(BSP:EQTL3), totaling R$1.10 Mil. This investment constitutes 1.11% of their stock portfolio, and NYLI Candriam Emerging Markets Equity Fund now holds 0.01% of the outstanding Equatorial SA(BSP:EQTL3) stock.
The initial trade took place in 2022Q2. And since then NYLI Candriam Emerging Markets Equity Fund has made 2 purchases of BSP:EQTL3, at an average price of R$29.41, for a total of 293,000.00 shares. In addition, there have been 1 sales at an average price of R$23.60 for 124,000.00 shares. Based on historical transaction data and BSP:EQTL3's current price of R$34.15, NYLI Candriam Emerging Markets Equity Fund's estimated gain on his BSP:EQTL3 holdings is R$80,540.00, reflecting a 0.93% gain to date.
NYLI Candriam Emerging Markets Equity Fund BSP:EQTL3 (R$34.15) Holding Chart
NYLI Candriam Emerging Markets Equity Fund BSP:EQTL3 (R$34.15) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price R$-/Share | ||
| Shares Sold | 0 | Average Price R$-/Share | ||
| Current Price R$0.00 | Total Estimated Gain 0 % | |||
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