Number of Shares
320,557.00
Current Holdings Value*
NT$9.03 Mil
% of Portfolio
0.98%
Total Estimate Gain
NT$244.77 Mil
% of Total Estimate Gain
75.73%

State Street Total Return V.I.S. Fund's Taiwan Semiconductor Manufacturing Co Ltd Holding Summary

As of 2025-03-31, STATE STREET VARIABLE INSURANCE SERIES FUNDS INC held 320,557.00 shares of Taiwan Semiconductor Manufacturing Co Ltd(TPE:2330), totaling NT$9.03 Mil. This investment constitutes 0.98% of their stock portfolio, and STATE STREET VARIABLE INSURANCE SERIES FUNDS INC now holds 0% of the outstanding Taiwan Semiconductor Manufacturing Co Ltd(TPE:2330) stock.

The initial trade took place in 2019Q3. And since then State Street Total Return V.I.S. Fund has made 8 purchases of TPE:2330, at an average price of NT$502.24, for a total of 643,557.00 shares. In addition, there have been 7 sales at an average price of NT$681.69 for 323,000.00 shares. Based on historical transaction data and TPE:2330's current price of NT$1085.00, State Street Total Return V.I.S. Fund's estimated gain on his TPE:2330 holdings is NT$244.77 Mil, reflecting a 75.73% gain to date.

State Street Total Return V.I.S. Fund TPE:2330 (NT$1085.00) Holding Chart

State Street Total Return V.I.S. Fund TPE:2330 (NT$1085.00) 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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