Number of Shares
623,181.00
Current Holdings Value*
د.إ3.42 Mil
% of Portfolio
2.32%
Total Estimate Gain
د.إ4.65 Mil
% of Total Estimate Gain
32.54%

Virtus Emerging Markets Opportunities Fund's Emirates NBD PJSC Holding Summary

As of 2025-03-31, Virtus Emerging Markets Opportunities Fund held 623,181.00 shares of Emirates NBD PJSC(DFM:EMIRATESNBD), totaling د.إ3.42 Mil. This investment constitutes 2.32% of their stock portfolio, and Virtus Emerging Markets Opportunities Fund now holds 0.01% of the outstanding Emirates NBD PJSC(DFM:EMIRATESNBD) stock.

The initial trade took place in 2023Q1. And since then Virtus Emerging Markets Opportunities Fund has made 5 purchases of DFM:EMIRATESNBD, at an average price of د.إ16.67, for a total of 857,181.00 shares. In addition, there have been 1 sales at an average price of د.إ21.13 for 234,000.00 shares. Based on historical transaction data and DFM:EMIRATESNBD's current price of د.إ22.45, Virtus Emerging Markets Opportunities Fund's estimated gain on his DFM:EMIRATESNBD holdings is د.إ4.65 Mil, reflecting a 32.54% gain to date.

Virtus Emerging Markets Opportunities Fund DFM:EMIRATESNBD (د.إ22.45) Holding Chart

Virtus Emerging Markets Opportunities Fund DFM:EMIRATESNBD (د.إ22.45) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price د.إ-/Share
Shares Sold 0 Average Price د.إ-/Share
Current Price د.إ0.00 Total Estimated Gain 0 %

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