Number of Shares
235,813.00
Current Holdings Value*
د.إ854,000.00
% of Portfolio
1.27%
Total Estimate Gain
د.إ372,584.54
% of Total Estimate Gain
11.77%

Penn Series Emerging Markets Equity Fund's Emaar Properties PJSC Holding Summary

As of 2025-03-31, Penn Series Emerging Markets Equity Fund held 235,813.00 shares of Emaar Properties PJSC(DFM:EMAAR), totaling د.إ854,000.00. This investment constitutes 1.27% of their stock portfolio, and Penn Series Emerging Markets Equity Fund now holds 0% of the outstanding Emaar Properties PJSC(DFM:EMAAR) stock.

The initial trade took place in 2025Q1. And since then Penn Series Emerging Markets Equity Fund has made 1 purchases of DFM:EMAAR, at an average price of د.إ13.42, for a total of 235,813.00 shares. Based on historical transaction data and DFM:EMAAR's current price of د.إ15.00, Penn Series Emerging Markets Equity Fund's estimated gain on his DFM:EMAAR holdings is د.إ372,584.54, reflecting a 11.77% gain to date.

Penn Series Emerging Markets Equity Fund DFM:EMAAR (د.إ15.00) Holding Chart

Penn Series Emerging Markets Equity Fund DFM:EMAAR (د.إ15.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price د.إ-/Share
Shares Sold 0 Average Price د.إ-/Share
Current Price د.إ0.00 Total Estimated Gain 0 %

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