Virtus NFJ Emerging Markets Value Fund SZSE:000596 Holdings History
Virtus NFJ Emerging Markets Value Fund's Anhui Gujing Distillery Co Ltd Holding Summary
As of 2025-03-31, Virtus NFJ Emerging Markets Value Fund held - shares of Anhui Gujing Distillery Co Ltd(SZSE:000596), totaling N/A. This investment constitutes 0% of their stock portfolio, and Virtus NFJ Emerging Markets Value Fund now holds 0% of the outstanding Anhui Gujing Distillery Co Ltd(SZSE:000596) stock.
The initial trade took place in 2024Q3. And since then Virtus NFJ Emerging Markets Value Fund has made 1 purchases of SZSE:000596, at an average price of ¥179.45, for a total of 5,600.00 shares. In addition, there have been 2 sales at an average price of ¥174.92 for 5,600.00 shares. Based on historical transaction data and SZSE:000596's current price of ¥138.59, Virtus NFJ Emerging Markets Value Fund's estimated gain on his SZSE:000596 holdings is ¥-25,343.00, reflecting a -2.52% gain to date.
Virtus NFJ Emerging Markets Value Fund SZSE:000596 (Â¥138.59) Holding Chart
Virtus NFJ Emerging Markets Value Fund SZSE:000596 (Â¥138.59) 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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