PGIM Quant Solutions International Equity Fund EEM Holdings History
PGIM Quant Solutions International Equity Fund's iShares MSCI Emerging Markets ETF Holding Summary
As of 2025-04-30, PGIM Quant Solutions International Equity Fund held 191,900.00 shares of iShares MSCI Emerging Markets ETF(EEM), totaling $8.40 Mil. This investment constitutes 4.04% of their stock portfolio, and PGIM Quant Solutions International Equity Fund now holds 0.05% of the outstanding iShares MSCI Emerging Markets ETF(EEM) stock.
The initial trade took place in 2023Q4. And since then PGIM Quant Solutions International Equity Fund has made 4 purchases of EEM, at an average price of $42.81, for a total of 199,100.00 shares. In addition, there have been 2 sales at an average price of $41.30 for 7,200.00 shares. Based on historical transaction data and EEM's current price of $48.91, PGIM Quant Solutions International Equity Fund's estimated gain on his EEM holdings is $1.16 Mil, reflecting a 13.60% gain to date.
PGIM Quant Solutions International Equity Fund EEM ($48.91) Holding Chart
PGIM Quant Solutions International Equity Fund EEM ($48.91) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
