Number of Shares
57,538.00
Current Holdings Value*
NT$4.14 Mil
% of Portfolio
0.3%
Total Estimate Gain
NT$-40.73 Mil
% of Total Estimate Gain
-12.20%

SIT EMERGING MARKETS EQUITY FUND's Largan Precision Co Ltd Holding Summary

As of 2025-03-31, SEI INSTITUTIONAL INTERNATIONAL TRUST held 57,538.00 shares of Largan Precision Co Ltd(TPE:3008), totaling NT$4.14 Mil. This investment constitutes 0.3% of their stock portfolio, and SEI INSTITUTIONAL INTERNATIONAL TRUST now holds 0.04% of the outstanding Largan Precision Co Ltd(TPE:3008) stock.

The initial trade took place in 2019Q3. And since then SIT EMERGING MARKETS EQUITY FUND has made 5 purchases of TPE:3008, at an average price of NT$2,663.50, for a total of 125,400.00 shares. In addition, there have been 10 sales at an average price of NT$2,257.00 for 67,862.00 shares. Based on historical transaction data and TPE:3008's current price of NT$2435.00, SIT EMERGING MARKETS EQUITY FUND's estimated gain on his TPE:3008 holdings is NT$-40.73 Mil, reflecting a -12.20% gain to date.

SIT EMERGING MARKETS EQUITY FUND TPE:3008 (NT$2435.00) Holding Chart

SIT EMERGING MARKETS EQUITY FUND TPE:3008 (NT$2435.00) 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 %

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