Virtus International Small-Cap Fund TPE:3406 Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

NT$-4.59 Mil

% of Total Estimate Gain

-14.44%

Virtus International Small-Cap Fund's Genius Electronic Optical Co Ltd Holding Summary

As of 2025-03-31, Virtus International Small-Cap Fund held - shares of Genius Electronic Optical Co Ltd(TPE:3406), totaling N/A. This investment constitutes 0% of their stock portfolio, and Virtus International Small-Cap Fund now holds 0% of the outstanding Genius Electronic Optical Co Ltd(TPE:3406) stock.

The initial trade took place in 2024Q3. And since then Virtus International Small-Cap Fund has made 1 purchases of TPE:3406, at an average price of NT$538.81, for a total of 59,000.00 shares. In addition, there have been 2 sales at an average price of NT$461.01 for 59,000.00 shares. Based on historical transaction data and TPE:3406's current price of NT$440.00, Virtus International Small-Cap Fund's estimated gain on his TPE:3406 holdings is NT$-4.59 Mil, reflecting a -14.44% gain to date.

Virtus International Small-Cap Fund TPE:3406 (NT$440.00) Holding Chart

Virtus International Small-Cap Fund TPE:3406 (NT$440.00) 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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