Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
円-1.15 Mil
% of Total Estimate Gain
-7.42%

RBC International Small Cap Equity Fund's Nippon Sanso Holdings Corp Holding Summary

As of 2025-03-31, RBC International Small Cap Equity Fund held - shares of Nippon Sanso Holdings Corp(TSE:4091), totaling N/A. This investment constitutes 0% of their stock portfolio, and RBC International Small Cap Equity Fund now holds 0% of the outstanding Nippon Sanso Holdings Corp(TSE:4091) stock.

The initial trade took place in 2024Q3. And since then RBC International Small Cap Equity Fund has made 1 purchases of TSE:4091, at an average price of 円4,856.06, for a total of 3,200.00 shares. In addition, there have been 1 sales at an average price of 円4,495.81 for 3,200.00 shares. Based on historical transaction data and TSE:4091's current price of 円5434.00, RBC International Small Cap Equity Fund's estimated gain on his TSE:4091 holdings is 円-1.15 Mil, reflecting a -7.42% gain to date.

RBC International Small Cap Equity Fund TSE:4091 (円5434.00) Holding Chart

RBC International Small Cap Equity Fund TSE:4091 (円5434.00) 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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