Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
NT$6.37 Mil
% of Total Estimate Gain
6.27%

NYLI Candriam Emerging Markets Equity Fund's Delta Electronics Inc Holding Summary

As of 2025-04-30, NYLI Candriam Emerging Markets Equity Fund held - shares of Delta Electronics Inc(TPE:2308), totaling N/A. This investment constitutes 0% of their stock portfolio, and NYLI Candriam Emerging Markets Equity Fund now holds 0% of the outstanding Delta Electronics Inc(TPE:2308) stock.

The initial trade took place in 2021Q4. And since then NYLI Candriam Emerging Markets Equity Fund has made 6 purchases of TPE:2308, at an average price of NT$309.47, for a total of 328,000.00 shares. In addition, there have been 5 sales at an average price of NT$328.88 for 328,000.00 shares. Based on historical transaction data and TPE:2308's current price of NT$513.00, NYLI Candriam Emerging Markets Equity Fund's estimated gain on his TPE:2308 holdings is NT$6.37 Mil, reflecting a 6.27% gain to date.

NYLI Candriam Emerging Markets Equity Fund TPE:2308 (NT$513.00) Holding Chart

NYLI Candriam Emerging Markets Equity Fund TPE:2308 (NT$513.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price NT$-/Share
Shares Sold 0 Average Price NT$-/Share
Current Price NT$0.00 Total Estimated Gain 0 %

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