Virtus NFJ Emerging Markets Value Fund SHSE:600000 Holdings History
Virtus NFJ Emerging Markets Value Fund's Shanghai Pudong Development Bank Co Ltd Holding Summary
As of 2025-03-31, Virtus NFJ Emerging Markets Value Fund held 81,100.00 shares of Shanghai Pudong Development Bank Co Ltd(SHSE:600000), totaling ¥116,590.00. This investment constitutes 0.78% of their stock portfolio, and Virtus NFJ Emerging Markets Value Fund now holds 0% of the outstanding Shanghai Pudong Development Bank Co Ltd(SHSE:600000) stock.
The initial trade took place in 2025Q1. And since then Virtus NFJ Emerging Markets Value Fund has made 1 purchases of SHSE:600000, at an average price of ¥10.31, for a total of 81,100.00 shares. Based on historical transaction data and SHSE:600000's current price of ¥13.80, Virtus NFJ Emerging Markets Value Fund's estimated gain on his SHSE:600000 holdings is ¥283,039.00, reflecting a 33.85% gain to date.
Virtus NFJ Emerging Markets Value Fund SHSE:600000 (Â¥13.80) Holding Chart
Virtus NFJ Emerging Markets Value Fund SHSE:600000 (Â¥13.80) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price ¥-/Share | ||
| Shares Sold | 0 | Average Price ¥-/Share | ||
| Current Price ¥0.00 | Total Estimated Gain 0 % | |||
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