Victory Market Neutral Income Fund TPE:3045 Holdings History

Number of Shares

3.79 Mil

NT$13.34 Mil

% of Portfolio

0.59%

Total Estimate Gain

NT$11.25 Mil

% of Total Estimate Gain

1.80%

Victory Market Neutral Income Fund's Taiwan Mobile Co Ltd Holding Summary

As of 2025-03-31, Victory Portfolios II held 3.79 Mil shares of Taiwan Mobile Co Ltd(TPE:3045), totaling NT$13.34 Mil. This investment constitutes 0.59% of their stock portfolio, and Victory Portfolios II now holds 0.13% of the outstanding Taiwan Mobile Co Ltd(TPE:3045) stock.

The initial trade took place in 2021Q4. And since then Victory Market Neutral Income Fund has made 4 purchases of TPE:3045, at an average price of NT$103.98, for a total of 6.02 Mil shares. In addition, there have been 3 sales at an average price of NT$104.74 for 2.23 Mil shares. Based on historical transaction data and TPE:3045's current price of NT$106.50, Victory Market Neutral Income Fund's estimated gain on his TPE:3045 holdings is NT$11.25 Mil, reflecting a 1.80% gain to date.

Victory Market Neutral Income Fund TPE:3045 (NT$106.50) Holding Chart

Victory Market Neutral Income Fund TPE:3045 (NT$106.50) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
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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