Number of Shares
248,539.00
Current Holdings Value*
円3.55 Mil
% of Portfolio
1.99%
Total Estimate Gain
円215.23 Mil
% of Total Estimate Gain
22.62%

Harbor International Small Cap Fund's Metawater Co Ltd Holding Summary

As of 2025-04-30, HARBOR FUNDS held 248,539.00 shares of Metawater Co Ltd(TSE:9551), totaling 円3.55 Mil. This investment constitutes 1.99% of their stock portfolio, and HARBOR FUNDS now holds 0.57% of the outstanding Metawater Co Ltd(TSE:9551) stock.

The initial trade took place in 2019Q4. And since then Harbor International Small Cap Fund has made 4 purchases of TSE:9551, at an average price of 円1,789.99, for a total of 531,579.00 shares. In addition, there have been 7 sales at an average price of 円2,050.78 for 283,040.00 shares. Based on historical transaction data and TSE:9551's current price of 円2359.00, Harbor International Small Cap Fund's estimated gain on his TSE:9551 holdings is 円215.23 Mil, reflecting a 22.62% gain to date.

Harbor International Small Cap Fund TSE:9551 (円2359.00) Holding Chart

Harbor International Small Cap Fund TSE:9551 (円2359.00) 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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