Number of Shares
174,692.00
Current Holdings Value*
â‚«414,640.00
% of Portfolio
2.23%
Total Estimate Gain
â‚«-30.09 Bil
% of Total Estimate Gain
-14.41%

Next Gen Emerging Markets Portfolio's Vietnam Dairy Products JSC Holding Summary

As of 2025-03-31, Next Gen Emerging Markets Portfolio held 174,692.00 shares of Vietnam Dairy Products JSC(STC:VNM), totaling â‚«414,640.00. This investment constitutes 2.23% of their stock portfolio, and Next Gen Emerging Markets Portfolio now holds 0.01% of the outstanding Vietnam Dairy Products JSC(STC:VNM) stock.

The initial trade took place in 2020Q1. And since then Next Gen Emerging Markets Portfolio has made 3 purchases of STC:VNM, at an average price of â‚«88,694.78, for a total of 2.35 Mil shares. In addition, there have been 12 sales at an average price of â‚«77,480.73 for 2.18 Mil shares. Based on historical transaction data and STC:VNM's current price of â‚«56400.00, Next Gen Emerging Markets Portfolio's estimated gain on his STC:VNM holdings is â‚«-30.09 Bil, reflecting a -14.41% gain to date.

Next Gen Emerging Markets Portfolio STC:VNM (â‚«56400.00) Holding Chart

Next Gen Emerging Markets Portfolio STC:VNM (â‚«56400.00) Quarterly Buys and Sells

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

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