Nuveen Emerging Markets Equity Index Fund HKSE:03690 Holdings History
Nuveen Emerging Markets Equity Index Fund's Meituan Holding Summary
As of 2025-04-30, Nuveen Emerging Markets Equity Index Fund held 4.44 Mil shares of Meituan(HKSE:03690), totaling HK$73.49 Mil. This investment constitutes 1.03% of their stock portfolio, and Nuveen Emerging Markets Equity Index Fund now holds 0.07% of the outstanding Meituan(HKSE:03690) stock.
The initial trade took place in 2023Q4. And since then Nuveen Emerging Markets Equity Index Fund has made 4 purchases of HKSE:03690, at an average price of HK$122.21, for a total of 4.45 Mil shares. In addition, there have been 2 sales at an average price of HK$116.13 for 10,400.00 shares. Based on historical transaction data and HKSE:03690's current price of HK$129.00, Nuveen Emerging Markets Equity Index Fund's estimated gain on his HKSE:03690 holdings is HK$30.09 Mil, reflecting a 5.53% gain to date.
Nuveen Emerging Markets Equity Index Fund HKSE:03690 (HK$129.00) Holding Chart
Nuveen Emerging Markets Equity Index Fund HKSE:03690 (HK$129.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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