Number of Shares
249,900.00
Current Holdings Value*
円3.05 Mil
% of Portfolio
3.39%
Total Estimate Gain
円50.13 Mil
% of Total Estimate Gain
8.93%

Delaware International Equity Fund II's Asahi Group Holdings Ltd Holding Summary

As of 2024-03-31, Delaware International Equity Fund II held 249,900.00 shares of Asahi Group Holdings Ltd(TSE:2502), totaling 円3.05 Mil. This investment constitutes 3.39% of their stock portfolio, and Delaware International Equity Fund II now holds 0.02% of the outstanding Asahi Group Holdings Ltd(TSE:2502) stock.

The initial trade took place in 2022Q1. And since then Delaware International Equity Fund II has made 3 purchases of TSE:2502, at an average price of 円1,704.27, for a total of 329,400.00 shares. In addition, there have been 6 sales at an average price of 円1,581.32 for 79,500.00 shares. Based on historical transaction data and TSE:2502's current price of 円1944.00, Delaware International Equity Fund II's estimated gain on his TSE:2502 holdings is 円50.13 Mil, reflecting a 8.93% gain to date.

Delaware International Equity Fund II TSE:2502 (円1944.00) Holding Chart

Delaware International Equity Fund II TSE:2502 (円1944.00) 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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