Number of Shares
1.28 Mil
Current Holdings Value*
$18.45 Mil
% of Portfolio
3.7%
Total Estimate Gain
$107.32 Mil
% of Total Estimate Gain
93.03%

Virtus SGA Emerging Markets Equity Fund's Tencent Music Entertainment Group Holding Summary

As of 2025-03-31, Virtus SGA Emerging Markets Equity Fund held 1.28 Mil shares of Tencent Music Entertainment Group(TME), totaling $18.45 Mil. This investment constitutes 3.7% of their stock portfolio, and Virtus SGA Emerging Markets Equity Fund now holds 0.08% of the outstanding Tencent Music Entertainment Group(TME) stock.

The initial trade took place in 2020Q1. And since then Virtus SGA Emerging Markets Equity Fund has made 6 purchases of TME, at an average price of $12.88, for a total of 8.96 Mil shares. In addition, there have been 1 sales at an average price of $25.39 for 7.68 Mil shares. Based on historical transaction data and TME's current price of $21.64, Virtus SGA Emerging Markets Equity Fund's estimated gain on his TME holdings is $107.32 Mil, reflecting a 93.03% gain to date.

Virtus SGA Emerging Markets Equity Fund TME ($21.64) Holding Chart

Virtus SGA Emerging Markets Equity Fund TME ($21.64) 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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