Virtus KAR Global Small-Cap Fund SGX:H02 Holdings History
Virtus KAR Global Small-Cap Fund's Haw Par Corp Ltd Holding Summary
As of 2025-03-31, Virtus KAR Global Small-Cap Fund held 189,117.00 shares of Haw Par Corp Ltd(SGX:H02), totaling S$1.86 Mil. This investment constitutes 4.34% of their stock portfolio, and Virtus KAR Global Small-Cap Fund now holds 0.09% of the outstanding Haw Par Corp Ltd(SGX:H02) stock.
The initial trade took place in 2022Q3. And since then Virtus KAR Global Small-Cap Fund has made 2 purchases of SGX:H02, at an average price of S$10.65, for a total of 344,217.00 shares. In addition, there have been 5 sales at an average price of S$9.93 for 155,100.00 shares. Based on historical transaction data and SGX:H02's current price of S$12.12, Virtus KAR Global Small-Cap Fund's estimated gain on his SGX:H02 holdings is S$164,195.72, reflecting a 4.48% gain to date.
Virtus KAR Global Small-Cap Fund SGX:H02 (S$12.12) Holding Chart
Virtus KAR Global Small-Cap Fund SGX:H02 (S$12.12) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price S$-/Share | ||
| Shares Sold | 0 | Average Price S$-/Share | ||
| Current Price S$0.00 | Total Estimated Gain 0 % | |||
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