Number of Shares
533,396.61
Current Holdings Value*
NT$1.02 Mil
% of Portfolio
2.54%
Total Estimate Gain
NT$23.50 Mil
% of Total Estimate Gain
92.94%

State Street Defensive Emerging Markets Equity Fund's Fubon Financial Holdings Co Ltd Holding Summary

As of 2022-05-31, SSGA FUNDS held 533,396.61 shares of Fubon Financial Holdings Co Ltd(TPE:2881), totaling NT$1.02 Mil. This investment constitutes 2.54% of their stock portfolio, and SSGA FUNDS now holds 0% of the outstanding Fubon Financial Holdings Co Ltd(TPE:2881) stock.

The initial trade took place in 2019Q4. And since then State Street Defensive Emerging Markets Equity Fund has made 2 purchases of TPE:2881, at an average price of NT$42.33, for a total of 597,224.60 shares. In addition, there have been 2 sales at an average price of NT$64.79 for 63,827.99 shares. Based on historical transaction data and TPE:2881's current price of NT$83.70, State Street Defensive Emerging Markets Equity Fund's estimated gain on his TPE:2881 holdings is NT$23.50 Mil, reflecting a 92.94% gain to date.

State Street Defensive Emerging Markets Equity Fund TPE:2881 (NT$83.70) Holding Chart

State Street Defensive Emerging Markets Equity Fund TPE:2881 (NT$83.70) 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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