Number of Shares
511,500.00
Current Holdings Value*
円14.78 Mil
% of Portfolio
3.39%
Total Estimate Gain
円105.86 Mil
% of Total Estimate Gain
4.42%

DWS CROCI (R) International Fund's Takeda Pharmaceutical Co Ltd Holding Summary

As of 2025-02-28, DWS CROCI (R) International Fund held 511,500.00 shares of Takeda Pharmaceutical Co Ltd(TSE:4502), totaling 円14.78 Mil. This investment constitutes 3.39% of their stock portfolio, and DWS CROCI (R) International Fund now holds 0.03% of the outstanding Takeda Pharmaceutical Co Ltd(TSE:4502) stock.

The initial trade took place in 2020Q3. And since then DWS CROCI (R) International Fund has made 9 purchases of TSE:4502, at an average price of 円4,144.95, for a total of 578,000.00 shares. In addition, there have been 8 sales at an average price of 円4,113.51 for 66,500.00 shares. Based on historical transaction data and TSE:4502's current price of 円4356.00, DWS CROCI (R) International Fund's estimated gain on his TSE:4502 holdings is 円105.86 Mil, reflecting a 4.42% gain to date.

DWS CROCI (R) International Fund TSE:4502 (円4356.00) Holding Chart

DWS CROCI (R) International Fund TSE:4502 (円4356.00) 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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