Number of Shares
67,000.00
Current Holdings Value*
NT$706,750.00
% of Portfolio
1.62%
Total Estimate Gain
NT$-2.50 Mil
% of Total Estimate Gain
-11.47%

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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