Penn Series Emerging Markets Equity Fund SZSE:000333 Holdings History
Penn Series Emerging Markets Equity Fund's Midea Group Co Ltd Holding Summary
As of 2025-03-31, Penn Series Emerging Markets Equity Fund held 66,454.00 shares of Midea Group Co Ltd(SZSE:000333), totaling ¥719,650.00. This investment constitutes 1.07% of their stock portfolio, and Penn Series Emerging Markets Equity Fund now holds 0% of the outstanding Midea Group Co Ltd(SZSE:000333) stock.
The initial trade took place in 2021Q3. And since then Penn Series Emerging Markets Equity Fund has made 5 purchases of SZSE:000333, at an average price of ¥68.21, for a total of 262,968.00 shares. In addition, there have been 5 sales at an average price of ¥57.54 for 196,514.00 shares. Based on historical transaction data and SZSE:000333's current price of ¥73.19, Penn Series Emerging Markets Equity Fund's estimated gain on his SZSE:000333 holdings is ¥-1.77 Mil, reflecting a -9.85% gain to date.
Penn Series Emerging Markets Equity Fund SZSE:000333 (Â¥73.19) Holding Chart
Penn Series Emerging Markets Equity Fund SZSE:000333 (Â¥73.19) 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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