Thornburg Developing World Fund XKLS:5347 Holdings History
Number of Shares
1.75 Mil
Current Holdings Value*
RM5.29 Mil
% of Portfolio
0.98%
Total Estimate Gain
RM70,115.96
% of Total Estimate Gain
0.29%
Thornburg Developing World Fund's Tenaga Nasional Bhd Holding Summary
As of 2025-03-31, THORNBURG INVESTMENT TRUST held 1.75 Mil shares of Tenaga Nasional Bhd(XKLS:5347), totaling RM5.29 Mil. This investment constitutes 0.98% of their stock portfolio, and THORNBURG INVESTMENT TRUST now holds 0.03% of the outstanding Tenaga Nasional Bhd(XKLS:5347) stock.
The initial trade took place in 2025Q1. And since then Thornburg Developing World Fund has made 1 purchases of XKLS:5347, at an average price of RM13.74, for a total of 1.75 Mil shares. Based on historical transaction data and XKLS:5347's current price of RM13.78, Thornburg Developing World Fund's estimated gain on his XKLS:5347 holdings is RM70,115.96, reflecting a 0.29% gain to date.
Thornburg Developing World Fund XKLS:5347 (RM13.78) Holding Chart
Thornburg Developing World Fund XKLS:5347 (RM13.78) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price RM-/Share | ||
Shares Sold | 0 | Average Price RM-/Share | ||
Current Price RM0.00 | Total Estimated Gain 0 % |
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