Virtus SGA Emerging Markets Equity Fund HKSE:01299 Holdings History
Virtus SGA Emerging Markets Equity Fund's AIA Group Ltd Holding Summary
As of 2025-03-31, Virtus SGA Emerging Markets Equity Fund held 3.33 Mil shares of AIA Group Ltd(HKSE:01299), totaling HK$25.24 Mil. This investment constitutes 5.06% of their stock portfolio, and Virtus SGA Emerging Markets Equity Fund now holds 0.03% of the outstanding AIA Group Ltd(HKSE:01299) stock.
The initial trade took place in 2023Q4. And since then Virtus SGA Emerging Markets Equity Fund has made 2 purchases of HKSE:01299, at an average price of HK$67.51, for a total of 5.10 Mil shares. In addition, there have been 4 sales at an average price of HK$58.60 for 1.77 Mil shares. Based on historical transaction data and HKSE:01299's current price of HK$71.15, Virtus SGA Emerging Markets Equity Fund's estimated gain on his HKSE:01299 holdings is HK$-3.60 Mil, reflecting a -1.05% gain to date.
Virtus SGA Emerging Markets Equity Fund HKSE:01299 (HK$71.15) Holding Chart
Virtus SGA Emerging Markets Equity Fund HKSE:01299 (HK$71.15) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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