Virtus KAR Emerging Markets Small-Cap Fund XKLS:3255 Holdings History
Virtus KAR Emerging Markets Small-Cap Fund's Heineken Malaysia Bhd Holding Summary
As of 2025-03-31, VIRTUS OPPORTUNITIES TRUST held 1.81 Mil shares of Heineken Malaysia Bhd(XKLS:3255), totaling RM10.90 Mil. This investment constitutes 4.26% of their stock portfolio, and VIRTUS OPPORTUNITIES TRUST now holds 0.6% of the outstanding Heineken Malaysia Bhd(XKLS:3255) stock.
The initial trade took place in 2019Q3. And since then Virtus KAR Emerging Markets Small-Cap Fund has made 7 purchases of XKLS:3255, at an average price of RM23.58, for a total of 2.83 Mil shares. In addition, there have been 5 sales at an average price of RM24.96 for 1.02 Mil shares. Based on historical transaction data and XKLS:3255's current price of RM25.30, Virtus KAR Emerging Markets Small-Cap Fund's estimated gain on his XKLS:3255 holdings is RM4.52 Mil, reflecting a 6.78% gain to date.
Virtus KAR Emerging Markets Small-Cap Fund XKLS:3255 (RM25.30) Holding Chart
Virtus KAR Emerging Markets Small-Cap Fund XKLS:3255 (RM25.30) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price RM-/Share | ||
| Shares Sold | 0 | Average Price RM-/Share | ||
| Current Price RM0.00 | Total Estimated Gain 0 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
