Copeland International Small Cap Fund TSE:9759 Holdings History

Number of Shares

334.00

円7,590.00

% of Portfolio

1.39%

Total Estimate Gain

円34,802.80

% of Total Estimate Gain

3.08%

Copeland International Small Cap Fund's NSD Co Ltd Holding Summary

As of 2025-02-28, Copeland International Small Cap Fund held 334.00 shares of NSD Co Ltd(TSE:9759), totaling 円7,590.00. This investment constitutes 1.39% of their stock portfolio, and Copeland International Small Cap Fund now holds 0% of the outstanding NSD Co Ltd(TSE:9759) stock.

The initial trade took place in 2025Q1. And since then Copeland International Small Cap Fund has made 1 purchases of TSE:9759, at an average price of 円3,380.80, for a total of 334.00 shares. Based on historical transaction data and TSE:9759's current price of 円3485.00, Copeland International Small Cap Fund's estimated gain on his TSE:9759 holdings is 円34,802.80, reflecting a 3.08% gain to date.

Copeland International Small Cap Fund TSE:9759 (円3485.00) Holding Chart

Copeland International Small Cap Fund TSE:9759 (円3485.00) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
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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