TCW Developing Markets Equity Fund TSE:6526 Holdings History
Number of Shares
3,500.00
Current Holdings Value*
円82,940.00
% of Portfolio
3.08%
Total Estimate Gain
円-2.45 Mil
% of Total Estimate Gain
-20.71%
TCW Developing Markets Equity Fund's Socionext Inc Holding Summary
As of 2023-07-31, TCW FUNDS INC held 3,500.00 shares of Socionext Inc(TSE:6526), totaling 円82,940.00. This investment constitutes 3.08% of their stock portfolio, and TCW FUNDS INC now holds 0% of the outstanding Socionext Inc(TSE:6526) stock.
The initial trade took place in 2023Q3. And since then TCW Developing Markets Equity Fund has made 1 purchases of TSE:6526, at an average price of 円3,377.66, for a total of 3,500.00 shares. Based on historical transaction data and TSE:6526's current price of 円2678.00, TCW Developing Markets Equity Fund's estimated gain on his TSE:6526 holdings is 円-2.45 Mil, reflecting a -20.71% gain to date.
TCW Developing Markets Equity Fund TSE:6526 (円2678.00) Holding Chart
TCW Developing Markets Equity Fund TSE:6526 (円2678.00) 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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