Virtus International Small-Cap Fund TPE:6670 Holdings History
Virtus International Small-Cap Fund's Fusheng Precision Co Ltd Holding Summary
As of 2025-03-31, Virtus International Small-Cap Fund held 67,000.00 shares of Fusheng Precision Co Ltd(TPE:6670), totaling NT$706,750.00. This investment constitutes 1.62% of their stock portfolio, and Virtus International Small-Cap Fund now holds 0.05% of the outstanding Fusheng Precision Co Ltd(TPE:6670) stock.
The initial trade took place in 2024Q4. And since then Virtus International Small-Cap Fund has made 2 purchases of TPE:6670, at an average price of NT$325.30, for a total of 67,000.00 shares. Based on historical transaction data and TPE:6670's current price of NT$288.00, Virtus International Small-Cap Fund's estimated gain on his TPE:6670 holdings is NT$-2.50 Mil, reflecting a -11.47% gain to date.
Virtus International Small-Cap Fund TPE:6670 (NT$288.00) Holding Chart
Virtus International Small-Cap Fund TPE:6670 (NT$288.00) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price NT$-/Share | ||
Shares Sold | 0 | Average Price NT$-/Share | ||
Current Price NT$0.00 | Total Estimated Gain 0 % |
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