Number of Shares
627,000.00
Current Holdings Value*
円11.62 Mil
% of Portfolio
2.66%
Total Estimate Gain
円-371.44 Mil
% of Total Estimate Gain
-15.76%

DWS CROCI (R) International Fund's Subaru Corp Holding Summary

As of 2025-02-28, DWS CROCI (R) International Fund held 627,000.00 shares of Subaru Corp(TSE:7270), totaling 円11.62 Mil. This investment constitutes 2.66% of their stock portfolio, and DWS CROCI (R) International Fund now holds 0.09% of the outstanding Subaru Corp(TSE:7270) stock.

The initial trade took place in 2019Q4. And since then DWS CROCI (R) International Fund has made 5 purchases of TSE:7270, at an average price of 円2,844.39, for a total of 828,384.00 shares. In addition, there have been 7 sales at an average price of 円2,192.07 for 201,384.00 shares. Based on historical transaction data and TSE:7270's current price of 円2461.50, DWS CROCI (R) International Fund's estimated gain on his TSE:7270 holdings is 円-371.44 Mil, reflecting a -15.76% gain to date.

DWS CROCI (R) International Fund TSE:7270 (円2461.50) Holding Chart

DWS CROCI (R) International Fund TSE:7270 (円2461.50) 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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