Virtus NFJ Emerging Markets Value Fund TPE:2330 Holdings History
Virtus NFJ Emerging Markets Value Fund's Taiwan Semiconductor Manufacturing Co Ltd Holding Summary
As of 2025-03-31, Virtus NFJ Emerging Markets Value Fund held 52,121.00 shares of Taiwan Semiconductor Manufacturing Co Ltd(TPE:2330), totaling NT$1.47 Mil. This investment constitutes 9.86% of their stock portfolio, and Virtus NFJ Emerging Markets Value Fund now holds 0% of the outstanding Taiwan Semiconductor Manufacturing Co Ltd(TPE:2330) stock.
The initial trade took place in 2019Q3. And since then Virtus NFJ Emerging Markets Value Fund has made 7 purchases of TPE:2330, at an average price of NT$488.05, for a total of 727,178.00 shares. In addition, there have been 13 sales at an average price of NT$510.08 for 675,057.00 shares. Based on historical transaction data and TPE:2330's current price of NT$1100.00, Virtus NFJ Emerging Markets Value Fund's estimated gain on his TPE:2330 holdings is NT$46.76 Mil, reflecting a 13.18% gain to date.
Virtus NFJ Emerging Markets Value Fund TPE:2330 (NT$1100.00) Holding Chart
Virtus NFJ Emerging Markets Value Fund TPE:2330 (NT$1100.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price NT$-/Share | ||
| Shares Sold | 0 | Average Price NT$-/Share | ||
| Current Price NT$0.00 | Total Estimated Gain 0 % | |||
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