DWS CROCI (R) International Fund TSE:7270 Holdings History
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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