Number of Shares
27,700.00
Current Holdings Value*
NT$1.17 Mil
% of Portfolio
1.19%
Total Estimate Gain
NT$1.73 Mil
% of Total Estimate Gain
2.31%

NYLI Candriam Emerging Markets Equity Fund's MediaTek Inc Holding Summary

As of 2025-04-30, NYLI Candriam Emerging Markets Equity Fund held 27,700.00 shares of MediaTek Inc(TPE:2454), totaling NT$1.17 Mil. This investment constitutes 1.19% of their stock portfolio, and NYLI Candriam Emerging Markets Equity Fund now holds 0% of the outstanding MediaTek Inc(TPE:2454) stock.

The initial trade took place in 2021Q4. And since then NYLI Candriam Emerging Markets Equity Fund has made 2 purchases of TPE:2454, at an average price of NT$1,137.16, for a total of 65,700.00 shares. In addition, there have been 1 sales at an average price of NT$969.09 for 38,000.00 shares. Based on historical transaction data and TPE:2454's current price of NT$1430.00, NYLI Candriam Emerging Markets Equity Fund's estimated gain on his TPE:2454 holdings is NT$1.73 Mil, reflecting a 2.31% gain to date.

NYLI Candriam Emerging Markets Equity Fund TPE:2454 (NT$1430.00) Holding Chart

NYLI Candriam Emerging Markets Equity Fund TPE:2454 (NT$1430.00) 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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