Number of Shares
84,900.00
Current Holdings Value*
円1.96 Mil
% of Portfolio
1.76%
Total Estimate Gain
円23.43 Mil
% of Total Estimate Gain
8.12%

AMG TimesSquare International Small Cap Fund's Rinnai Corp Holding Summary

As of 2025-03-31, AMG FUNDS held 84,900.00 shares of Rinnai Corp(TSE:5947), totaling 円1.96 Mil. This investment constitutes 1.76% of their stock portfolio, and AMG FUNDS now holds 0.06% of the outstanding Rinnai Corp(TSE:5947) stock.

The initial trade took place in 2025Q1. And since then AMG TimesSquare International Small Cap Fund has made 1 purchases of TSE:5947, at an average price of 円3,401.00, for a total of 84,900.00 shares. Based on historical transaction data and TSE:5947's current price of 円3677.00, AMG TimesSquare International Small Cap Fund's estimated gain on his TSE:5947 holdings is 円23.43 Mil, reflecting a 8.12% gain to date.

AMG TimesSquare International Small Cap Fund TSE:5947 (円3677.00) Holding Chart

AMG TimesSquare International Small Cap Fund TSE:5947 (円3677.00) 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 %

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