VIRTUS TACTICAL ALLOCATION FUND TSE:7476 Holdings History
Number of Shares
192,300.00
Current Holdings Value*
円2.99 Mil
% of Portfolio
0.8%
Total Estimate Gain
円-11.45 Mil
% of Total Estimate Gain
-2.44%
VIRTUS TACTICAL ALLOCATION FUND's As One Corp Holding Summary
As of 2025-03-31, VIRTUS EQUITY TRUST held 192,300.00 shares of As One Corp(TSE:7476), totaling 円2.99 Mil. This investment constitutes 0.8% of their stock portfolio, and VIRTUS EQUITY TRUST now holds 0.27% of the outstanding As One Corp(TSE:7476) stock.
The initial trade took place in 2025Q1. And since then VIRTUS TACTICAL ALLOCATION FUND has made 1 purchases of TSE:7476, at an average price of 円2,443.03, for a total of 192,300.00 shares. Based on historical transaction data and TSE:7476's current price of 円2383.50, VIRTUS TACTICAL ALLOCATION FUND's estimated gain on his TSE:7476 holdings is 円-11.45 Mil, reflecting a -2.44% gain to date.
VIRTUS TACTICAL ALLOCATION FUND TSE:7476 (円2383.50) Holding Chart
VIRTUS TACTICAL ALLOCATION FUND TSE:7476 (円2383.50) 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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