AB International Value Fund TSE:8801 Holdings History
Number of Shares
174,100.00
Current Holdings Value*
円1.51 Mil
% of Portfolio
1.55%
Total Estimate Gain
円7.25 Mil
% of Total Estimate Gain
3.23%
AB International Value Fund's Mitsui Fudosan Co Ltd Holding Summary
As of 2025-02-28, AB TRUST held 174,100.00 shares of Mitsui Fudosan Co Ltd(TSE:8801), totaling 円1.51 Mil. This investment constitutes 1.55% of their stock portfolio, and AB TRUST now holds 0.01% of the outstanding Mitsui Fudosan Co Ltd(TSE:8801) stock.
The initial trade took place in 2025Q1. And since then AB International Value Fund has made 1 purchases of TSE:8801, at an average price of 円1,288.88, for a total of 174,100.00 shares. Based on historical transaction data and TSE:8801's current price of 円1330.50, AB International Value Fund's estimated gain on his TSE:8801 holdings is 円7.25 Mil, reflecting a 3.23% gain to date.
AB International Value Fund TSE:8801 (円1330.50) Holding Chart
AB International Value Fund TSE:8801 (円1330.50) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price 円-/Share | ||
Shares Sold | 0 | Average Price 円-/Share | ||
Current Price 円0.00 | Total Estimated Gain 0 % |
Top Ranked Articles
- 1