Number of Shares
3,063.00
Current Holdings Value*
â‚©119,060.00
% of Portfolio
3.14%
Total Estimate Gain
â‚©245.14 Mil
% of Total Estimate Gain
54.98%

Virtus AllianzGI Emerging Markets Consumer Fund's Hana Financial Group Inc Holding Summary

As of 2021-09-30, Virtus AllianzGI Emerging Markets Consumer Fund held 3,063.00 shares of Hana Financial Group Inc(XKRX:086790), totaling â‚©119,060.00. This investment constitutes 3.14% of their stock portfolio, and Virtus AllianzGI Emerging Markets Consumer Fund now holds 0% of the outstanding Hana Financial Group Inc(XKRX:086790) stock.

The initial trade took place in 2020Q4. And since then Virtus AllianzGI Emerging Markets Consumer Fund has made 2 purchases of XKRX:086790, at an average price of â‚©36,208.90, for a total of 12,314.00 shares. In addition, there have been 2 sales at an average price of â‚©44,401.14 for 9,251.00 shares. Based on historical transaction data and XKRX:086790's current price of â‚©91500.00, Virtus AllianzGI Emerging Markets Consumer Fund's estimated gain on his XKRX:086790 holdings is â‚©245.14 Mil, reflecting a 54.98% gain to date.

Virtus AllianzGI Emerging Markets Consumer Fund XKRX:086790 (â‚©91500.00) Holding Chart

Virtus AllianzGI Emerging Markets Consumer Fund XKRX:086790 (â‚©91500.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price â‚©-/Share
Shares Sold 0 Average Price â‚©-/Share
Current Price â‚©0.00 Total Estimated Gain 0 %

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