Virtus NFJ Emerging Markets Value Fund HKSE:01810 Holdings History
Virtus NFJ Emerging Markets Value Fund's Xiaomi Corp Holding Summary
As of 2025-03-31, Virtus NFJ Emerging Markets Value Fund held 38,000.00 shares of Xiaomi Corp(HKSE:01810), totaling HK$240,450.00. This investment constitutes 1.61% of their stock portfolio, and Virtus NFJ Emerging Markets Value Fund now holds 0% of the outstanding Xiaomi Corp(HKSE:01810) stock.
The initial trade took place in 2024Q3. And since then Virtus NFJ Emerging Markets Value Fund has made 1 purchases of HKSE:01810, at an average price of HK$17.87, for a total of 61,200.00 shares. In addition, there have been 2 sales at an average price of HK$34.04 for 23,200.00 shares. Based on historical transaction data and HKSE:01810's current price of HK$57.30, Virtus NFJ Emerging Markets Value Fund's estimated gain on his HKSE:01810 holdings is HK$1.87 Mil, reflecting a 171.32% gain to date.
Virtus NFJ Emerging Markets Value Fund HKSE:01810 (HK$57.30) Holding Chart
Virtus NFJ Emerging Markets Value Fund HKSE:01810 (HK$57.30) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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