Number of Shares
2.37 Mil
Current Holdings Value*
NT$109.14 Mil
% of Portfolio
1.37%
Total Estimate Gain
NT$433.68 Mil
% of Total Estimate Gain
9.61%

Strategic Advisers Emerging Markets Fund's MediaTek Inc Holding Summary

As of 2025-02-28, Fidelity Rutland Square Trust II held 2.37 Mil shares of MediaTek Inc(TPE:2454), totaling NT$109.14 Mil. This investment constitutes 1.37% of their stock portfolio, and Fidelity Rutland Square Trust II now holds 0.15% of the outstanding MediaTek Inc(TPE:2454) stock.

The initial trade took place in 2022Q1. And since then Strategic Advisers Emerging Markets Fund has made 6 purchases of TPE:2454, at an average price of NT$1,081.04, for a total of 4.17 Mil shares. In addition, there have been 7 sales at an average price of NT$862.24 for 1.80 Mil shares. Based on historical transaction data and TPE:2454's current price of NT$1430.00, Strategic Advisers Emerging Markets Fund's estimated gain on his TPE:2454 holdings is NT$433.68 Mil, reflecting a 9.61% gain to date.

Strategic Advisers Emerging Markets Fund TPE:2454 (NT$1430.00) Holding Chart

Strategic Advisers Emerging Markets Fund TPE:2454 (NT$1430.00) 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