ARGA INTERNATIONAL VALUE FUND TSE:6594 Holdings History
Number of Shares
291,800.00
Current Holdings Value*
円4.90 Mil
% of Portfolio
4.82%
Total Estimate Gain
円-87.44 Mil
% of Total Estimate Gain
-9.85%
ARGA INTERNATIONAL VALUE FUND's Nidec Corp Holding Summary
As of 2025-03-31, Advisors' Inner Circle Fund III held 291,800.00 shares of Nidec Corp(TSE:6594), totaling 円4.90 Mil. This investment constitutes 4.82% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0.03% of the outstanding Nidec Corp(TSE:6594) stock.
The initial trade took place in 2022Q3. And since then ARGA INTERNATIONAL VALUE FUND has made 8 purchases of TSE:6594, at an average price of 円3,042.17, for a total of 291,800.00 shares. Based on historical transaction data and TSE:6594's current price of 円2742.50, ARGA INTERNATIONAL VALUE FUND's estimated gain on his TSE:6594 holdings is 円-87.44 Mil, reflecting a -9.85% gain to date.
ARGA INTERNATIONAL VALUE FUND TSE:6594 (円2742.50) Holding Chart
ARGA INTERNATIONAL VALUE FUND TSE:6594 (円2742.50) 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 % |
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