Number of Shares
41,300.00
Current Holdings Value*
円146,610.00
% of Portfolio
1.57%
Total Estimate Gain
円-1.78 Mil
% of Total Estimate Gain
-2.56%

Touchstone Funds Group Trust-Touchstone Anti-Benchmark International Core Equity Fund's Yamada Holdings Co Ltd Holding Summary

As of 2022-12-31, Touchstone Funds Group Trust-Touchstone Anti-Benchmark International Core Equity Fund held 41,300.00 shares of Yamada Holdings Co Ltd(TSE:9831), totaling 円146,610.00. This investment constitutes 1.57% of their stock portfolio, and Touchstone Funds Group Trust-Touchstone Anti-Benchmark International Core Equity Fund now holds 0.01% of the outstanding Yamada Holdings Co Ltd(TSE:9831) stock.

The initial trade took place in 2019Q4. And since then Touchstone Funds Group Trust-Touchstone Anti-Benchmark International Core Equity Fund has made 5 purchases of TSE:9831, at an average price of 円520.67, for a total of 133,500.00 shares. In addition, there have been 5 sales at an average price of 円528.61 for 92,200.00 shares. Based on historical transaction data and TSE:9831's current price of 円459.90, Touchstone Funds Group Trust-Touchstone Anti-Benchmark International Core Equity Fund's estimated gain on his TSE:9831 holdings is 円-1.78 Mil, reflecting a -2.56% gain to date.

Touchstone Funds Group Trust-Touchstone Anti-Benchmark International Core Equity Fund TSE:9831 (円459.90) Holding Chart

Touchstone Funds Group Trust-Touchstone Anti-Benchmark International Core Equity Fund TSE:9831 (円459.90) 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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