Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
円-
% of Total Estimate Gain
NaN%

Allspring Special International Small Cap Fund's AEON DELIGHT Co Ltd Holding Summary

As of 2025-04-30, Allspring Special International Small Cap Fund held - shares of AEON DELIGHT Co Ltd(TSE:9787), totaling N/A. This investment constitutes 0% of their stock portfolio, and Allspring Special International Small Cap Fund now holds -% of the outstanding AEON DELIGHT Co Ltd(TSE:9787) stock.

The initial trade took place in 2019Q4. And since then Allspring Special International Small Cap Fund has made 11 purchases of TSE:9787, at an average price of 円-, for a total of - shares. In addition, there have been 10 sales at an average price of 円- for - shares. Based on historical transaction data and TSE:9787's current price of 円38264580369.84, Allspring Special International Small Cap Fund's estimated gain on his TSE:9787 holdings is 円-, reflecting a NaN% gain to date.

Allspring Special International Small Cap Fund TSE:9787 (円38264580369.84) Holding Chart

Allspring Special International Small Cap Fund TSE:9787 (円38264580369.84) 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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