Vontobel International Equity Fund TSM Holdings History
Number of Shares
2,792.00
Current Holdings Value*
$463,470.00
% of Portfolio
0.4%
Total Estimate Gain
$1.63 Mil
% of Total Estimate Gain
22.40%
Vontobel International Equity Fund's Taiwan Semiconductor Manufacturing Co Ltd Holding Summary
As of 2025-03-31, Vontobel International Equity Fund held 2,792.00 shares of Taiwan Semiconductor Manufacturing Co Ltd(TSM), totaling $463,470.00. This investment constitutes 0.4% of their stock portfolio, and Vontobel International Equity Fund now holds 0% of the outstanding Taiwan Semiconductor Manufacturing Co Ltd(TSM) stock.
The initial trade took place in 2024Q2. In addition, there have been 3 sales at an average price of $183.00 for 45,085.00 shares. Based on historical transaction data and TSM's current price of $228.57, Vontobel International Equity Fund's estimated gain on his TSM holdings is $1.63 Mil, reflecting a 22.40% gain to date.
Vontobel International Equity Fund TSM ($228.57) Holding Chart
Vontobel International Equity Fund TSM ($228.57) 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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