Number of Shares
319,500.00
Current Holdings Value*
円8.43 Mil
% of Portfolio
3.08%
Total Estimate Gain
円387.63 Mil
% of Total Estimate Gain
44.46%

Mondrian Global Equity Value Fund's Sony Group Corp Holding Summary

As of 2025-04-30, Gallery Trust held 319,500.00 shares of Sony Group Corp(TSE:6758), totaling 円8.43 Mil. This investment constitutes 3.08% of their stock portfolio, and Gallery Trust now holds 0.01% of the outstanding Sony Group Corp(TSE:6758) stock.

The initial trade took place in 2021Q4. And since then Mondrian Global Equity Value Fund has made 13 purchases of TSE:6758, at an average price of 円2,451.91, for a total of 355,600.00 shares. In addition, there have been 1 sales at an average price of 円3,568.30 for 36,100.00 shares. Based on historical transaction data and TSE:6758's current price of 円3539.00, Mondrian Global Equity Value Fund's estimated gain on his TSE:6758 holdings is 円387.63 Mil, reflecting a 44.46% gain to date.

Mondrian Global Equity Value Fund TSE:6758 (円3539.00) Holding Chart

Mondrian Global Equity Value Fund TSE:6758 (円3539.00) 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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