Number of Shares
346,500.00
Current Holdings Value*
円7.49 Mil
% of Portfolio
1.99%
Total Estimate Gain
円428.12 Mil
% of Total Estimate Gain
40.52%

Rainier International Discovery Series's Japan Elevator Service Holdings Co Ltd Holding Summary

As of 2025-04-30, MANNING & NAPIER FUND, INC. held 346,500.00 shares of Japan Elevator Service Holdings Co Ltd(TSE:6544), totaling 円7.49 Mil. This investment constitutes 1.99% of their stock portfolio, and MANNING & NAPIER FUND, INC. now holds 0.39% of the outstanding Japan Elevator Service Holdings Co Ltd(TSE:6544) stock.

The initial trade took place in 2024Q4. And since then Rainier International Discovery Series has made 2 purchases of TSE:6544, at an average price of 円2,884.92, for a total of 366,200.00 shares. In addition, there have been 1 sales at an average price of 円2,893.16 for 19,700.00 shares. Based on historical transaction data and TSE:6544's current price of 円4120.00, Rainier International Discovery Series's estimated gain on his TSE:6544 holdings is 円428.12 Mil, reflecting a 40.52% gain to date.

Rainier International Discovery Series TSE:6544 (円4120.00) Holding Chart

Rainier International Discovery Series TSE:6544 (円4120.00) 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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