Virtus NFJ Emerging Markets Value Fund HKSE:00700 Holdings History
Virtus NFJ Emerging Markets Value Fund's Tencent Holdings Ltd Holding Summary
As of 2025-03-31, Virtus NFJ Emerging Markets Value Fund held 9,780.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$624,900.00. This investment constitutes 4.2% of their stock portfolio, and Virtus NFJ Emerging Markets Value Fund now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2019Q3. And since then Virtus NFJ Emerging Markets Value Fund has made 4 purchases of HKSE:00700, at an average price of HK$401.78, for a total of 185,800.00 shares. In addition, there have been 14 sales at an average price of HK$348.71 for 176,020.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$496.60, Virtus NFJ Emerging Markets Value Fund's estimated gain on his HKSE:00700 holdings is HK$-8.41 Mil, reflecting a -11.27% gain to date.
Virtus NFJ Emerging Markets Value Fund HKSE:00700 (HK$496.60) Holding Chart
Virtus NFJ Emerging Markets Value Fund HKSE:00700 (HK$496.60) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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