AMG TimesSquare International Small Cap Fund TSE:5947 Holdings History
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 % |
Top Ranked Articles
- 1