Virtus KAR International Small-Mid Cap Fund SGX:H02 Holdings History
Virtus KAR International Small-Mid Cap Fund's Haw Par Corp Ltd Holding Summary
As of 2025-03-31, Virtus KAR International Small-Mid Cap Fund held 4.56 Mil shares of Haw Par Corp Ltd(SGX:H02), totaling S$44.77 Mil. This investment constitutes 4.91% of their stock portfolio, and Virtus KAR International Small-Mid Cap Fund now holds 2.06% of the outstanding Haw Par Corp Ltd(SGX:H02) stock.
The initial trade took place in 2019Q3. And since then Virtus KAR International Small-Mid Cap Fund has made 7 purchases of SGX:H02, at an average price of S$12.52, for a total of 10.35 Mil shares. In addition, there have been 6 sales at an average price of S$10.65 for 5.79 Mil shares. Based on historical transaction data and SGX:H02's current price of S$12.30, Virtus KAR International Small-Mid Cap Fund's estimated gain on his SGX:H02 holdings is S$-11.86 Mil, reflecting a -9.15% gain to date.
Virtus KAR International Small-Mid Cap Fund SGX:H02 (S$12.30) Holding Chart
Virtus KAR International Small-Mid Cap Fund SGX:H02 (S$12.30) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price S$-/Share | ||
| Shares Sold | 0 | Average Price S$-/Share | ||
| Current Price S$0.00 | Total Estimated Gain 0 % | |||
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