Nuveen Emerging Markets Equity Index Fund HKSE:00700 Holdings History
Nuveen Emerging Markets Equity Index Fund's Tencent Holdings Ltd Holding Summary
As of 2025-04-30, Nuveen Emerging Markets Equity Index Fund held 5.82 Mil shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$356.69 Mil. This investment constitutes 4.99% of their stock portfolio, and Nuveen Emerging Markets Equity Index Fund now holds 0.06% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2019Q4. And since then Nuveen Emerging Markets Equity Index Fund has made 16 purchases of HKSE:00700, at an average price of HK$359.37, for a total of 6.04 Mil shares. In addition, there have been 5 sales at an average price of HK$385.36 for 220,553.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$552.00, Nuveen Emerging Markets Equity Index Fund's estimated gain on his HKSE:00700 holdings is HK$1.13 Bil, reflecting a 51.91% gain to date.
Nuveen Emerging Markets Equity Index Fund HKSE:00700 (HK$552.00) Holding Chart
Nuveen Emerging Markets Equity Index Fund HKSE:00700 (HK$552.00) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price HK$-/Share | ||
Shares Sold | 0 | Average Price HK$-/Share | ||
Current Price HK$0.00 | Total Estimated Gain 0 % |
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