Number of Shares
551,600.00
Current Holdings Value*
円5.27 Mil
% of Portfolio
0.53%
Total Estimate Gain
円363.14 Mil
% of Total Estimate Gain
17.95%

International Small Cap Portfolio's RORZE Corp Holding Summary

As of 2025-03-31, Bernstein Fund Inc held 551,600.00 shares of RORZE Corp(TSE:6323), totaling 円5.27 Mil. This investment constitutes 0.53% of their stock portfolio, and Bernstein Fund Inc now holds 0.32% of the outstanding RORZE Corp(TSE:6323) stock.

The initial trade took place in 2022Q1. And since then International Small Cap Portfolio has made 3 purchases of TSE:6323, at an average price of 円1,281.63, for a total of 1.58 Mil shares. In addition, there have been 3 sales at an average price of 円1,263.36 for 1.03 Mil shares. Based on historical transaction data and TSE:6323's current price of 円1974.00, International Small Cap Portfolio's estimated gain on his TSE:6323 holdings is 円363.14 Mil, reflecting a 17.95% gain to date.

International Small Cap Portfolio TSE:6323 (円1974.00) Holding Chart

International Small Cap Portfolio TSE:6323 (円1974.00) 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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