Delaware International Small Cap Fund TSE:6141 Holdings History
Delaware International Small Cap Fund's Dmg Mori Co Ltd Holding Summary
As of 2023-05-31, DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS held 61,400.00 shares of Dmg Mori Co Ltd(TSE:6141), totaling 円1.03 Mil. This investment constitutes 1.76% of their stock portfolio, and DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS now holds 0.05% of the outstanding Dmg Mori Co Ltd(TSE:6141) stock.
The initial trade took place in 2021Q4. And since then Delaware International Small Cap Fund has made 4 purchases of TSE:6141, at an average price of 円1,976.75, for a total of 64,800.00 shares. In addition, there have been 3 sales at an average price of 円2,137.90 for 3,400.00 shares. Based on historical transaction data and TSE:6141's current price of 円3549.00, Delaware International Small Cap Fund's estimated gain on his TSE:6141 holdings is 円97.08 Mil, reflecting a 75.79% gain to date.
Delaware International Small Cap Fund TSE:6141 (円3549.00) Holding Chart
Delaware International Small Cap Fund TSE:6141 (円3549.00) 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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