Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
NT$387,210.00
% of Total Estimate Gain
6.38%

Virtus NFJ Emerging Markets Value Fund's Gold Circuit Electronics Ltd Holding Summary

As of 2025-03-31, Virtus NFJ Emerging Markets Value Fund held - shares of Gold Circuit Electronics Ltd(TPE:2368), totaling N/A. This investment constitutes 0% of their stock portfolio, and Virtus NFJ Emerging Markets Value Fund now holds 0% of the outstanding Gold Circuit Electronics Ltd(TPE:2368) stock.

The initial trade took place in 2024Q2. And since then Virtus NFJ Emerging Markets Value Fund has made 1 purchases of TPE:2368, at an average price of NT$202.23, for a total of 30,000.00 shares. In addition, there have been 3 sales at an average price of NT$215.14 for 30,000.00 shares. Based on historical transaction data and TPE:2368's current price of NT$310.50, Virtus NFJ Emerging Markets Value Fund's estimated gain on his TPE:2368 holdings is NT$387,210.00, reflecting a 6.38% gain to date.

Virtus NFJ Emerging Markets Value Fund TPE:2368 (NT$310.50) Holding Chart

Virtus NFJ Emerging Markets Value Fund TPE:2368 (NT$310.50) 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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