Number of Shares
2.87 Mil
Current Holdings Value*
NT$87.39 Mil
% of Portfolio
1.14%
Total Estimate Gain
NT$2.16 Bil
% of Total Estimate Gain
34.94%

SIIT WORLD EQUITY EX-US FUND's Taiwan Semiconductor Manufacturing Co Ltd Holding Summary

As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 2.87 Mil shares of Taiwan Semiconductor Manufacturing Co Ltd(TPE:2330), totaling NT$87.39 Mil. This investment constitutes 1.14% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0.01% of the outstanding Taiwan Semiconductor Manufacturing Co Ltd(TPE:2330) stock.

The initial trade took place in 2019Q4. And since then SIIT WORLD EQUITY EX-US FUND has made 9 purchases of TPE:2330, at an average price of NT$467.44, for a total of 13.23 Mil shares. In addition, there have been 10 sales at an average price of NT$485.90 for 10.37 Mil shares. Based on historical transaction data and TPE:2330's current price of NT$1155.00, SIIT WORLD EQUITY EX-US FUND's estimated gain on his TPE:2330 holdings is NT$2.16 Bil, reflecting a 34.94% gain to date.

SIIT WORLD EQUITY EX-US FUND TPE:2330 (NT$1155.00) Holding Chart

SIIT WORLD EQUITY EX-US FUND TPE:2330 (NT$1155.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price NT$-/Share
Shares Sold 0 Average Price NT$-/Share
Current Price NT$0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1