Number of Shares
152,400.00
Current Holdings Value*
円4.33 Mil
% of Portfolio
2.42%
Total Estimate Gain
円300.34 Mil
% of Total Estimate Gain
50.56%

Allspring Special International Small Cap Fund's DTS Corp Holding Summary

As of 2025-04-30, Allspring Special International Small Cap Fund held 152,400.00 shares of DTS Corp(TSE:9682), totaling 円4.33 Mil. This investment constitutes 2.42% of their stock portfolio, and Allspring Special International Small Cap Fund now holds 0.38% of the outstanding DTS Corp(TSE:9682) stock.

The initial trade took place in 2019Q4. And since then Allspring Special International Small Cap Fund has made 14 purchases of TSE:9682, at an average price of 円3,060.19, for a total of 194,100.00 shares. In addition, there have been 6 sales at an average price of 円3,630.08 for 41,700.00 shares. Based on historical transaction data and TSE:9682's current price of 円4875.00, Allspring Special International Small Cap Fund's estimated gain on his TSE:9682 holdings is 円300.34 Mil, reflecting a 50.56% gain to date.

Allspring Special International Small Cap Fund TSE:9682 (円4875.00) Holding Chart

Allspring Special International Small Cap Fund TSE:9682 (円4875.00) 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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