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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