SIIT Screened World Equity Ex-US Fund HKSE:01299 Holdings History
SIIT Screened World Equity Ex-US Fund's AIA Group Ltd Holding Summary
As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 215,000.00 shares of AIA Group Ltd(HKSE:01299), totaling HK$1.65 Mil. This investment constitutes 1.02% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0% of the outstanding AIA Group Ltd(HKSE:01299) stock.
The initial trade took place in 2019Q4. And since then SIIT Screened World Equity Ex-US Fund has made 7 purchases of HKSE:01299, at an average price of HK$67.83, for a total of 321,000.00 shares. In addition, there have been 9 sales at an average price of HK$82.15 for 106,000.00 shares. Based on historical transaction data and HKSE:01299's current price of HK$68.10, SIIT Screened World Equity Ex-US Fund's estimated gain on his HKSE:01299 holdings is HK$1.58 Mil, reflecting a 7.23% gain to date.
SIIT Screened World Equity Ex-US Fund HKSE:01299 (HK$68.10) Holding Chart
SIIT Screened World Equity Ex-US Fund HKSE:01299 (HK$68.10) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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