PROFUND VP EMERGING MARKETS NTES Holdings History
Number of Shares
5,493.00
Current Holdings Value*
$565,340.00
% of Portfolio
2.54%
Total Estimate Gain
$257,649.56
% of Total Estimate Gain
52.47%
PROFUND VP EMERGING MARKETS's NetEase Inc Holding Summary
As of 2025-03-31, PROFUNDS held 5,493.00 shares of NetEase Inc(NTES), totaling $565,340.00. This investment constitutes 2.54% of their stock portfolio, and PROFUNDS now holds 0% of the outstanding NetEase Inc(NTES) stock.
The initial trade took place in 2024Q4. And since then PROFUND VP EMERGING MARKETS has made 2 purchases of NTES, at an average price of $89.39, for a total of 5,493.00 shares. Based on historical transaction data and NTES's current price of $136.30, PROFUND VP EMERGING MARKETS's estimated gain on his NTES holdings is $257,649.56, reflecting a 52.47% gain to date.
PROFUND VP EMERGING MARKETS NTES ($136.30) Holding Chart
PROFUND VP EMERGING MARKETS NTES ($136.30) 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 % |
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