Virtus NFJ Emerging Markets Value Fund HKSE:09618 Holdings History
Virtus NFJ Emerging Markets Value Fund's JD.com Inc Holding Summary
As of 2025-03-31, Virtus NFJ Emerging Markets Value Fund held 27,677.00 shares of JD.com Inc(HKSE:09618), totaling HK$569,360.00. This investment constitutes 3.82% of their stock portfolio, and Virtus NFJ Emerging Markets Value Fund now holds 0% of the outstanding JD.com Inc(HKSE:09618) stock.
The initial trade took place in 2020Q3. And since then Virtus NFJ Emerging Markets Value Fund has made 6 purchases of HKSE:09618, at an average price of HK$212.15, for a total of 135,704.00 shares. In addition, there have been 11 sales at an average price of HK$159.71 for 108,027.00 shares. Based on historical transaction data and HKSE:09618's current price of HK$123.30, Virtus NFJ Emerging Markets Value Fund's estimated gain on his HKSE:09618 holdings is HK$-8.12 Mil, reflecting a -28.22% gain to date.
Virtus NFJ Emerging Markets Value Fund HKSE:09618 (HK$123.30) Holding Chart
Virtus NFJ Emerging Markets Value Fund HKSE:09618 (HK$123.30) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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