Virtus International Small-Cap Fund TSE:5021 Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

円43.91 Mil

% of Total Estimate Gain

21.69%

Virtus International Small-Cap Fund's Cosmo Energy Holdings Co Ltd Holding Summary

As of 2025-03-31, Virtus International Small-Cap Fund held - shares of Cosmo Energy Holdings Co Ltd(TSE:5021), totaling N/A. This investment constitutes 0% of their stock portfolio, and Virtus International Small-Cap Fund now holds 0% of the outstanding Cosmo Energy Holdings Co Ltd(TSE:5021) stock.

The initial trade took place in 2022Q1. And since then Virtus International Small-Cap Fund has made 5 purchases of TSE:5021, at an average price of 円3,899.93, for a total of 51,900.00 shares. In addition, there have been 5 sales at an average price of 円4,745.92 for 51,900.00 shares. Based on historical transaction data and TSE:5021's current price of 円6584.00, Virtus International Small-Cap Fund's estimated gain on his TSE:5021 holdings is 円43.91 Mil, reflecting a 21.69% gain to date.

Virtus International Small-Cap Fund TSE:5021 (円6584.00) Holding Chart

Virtus International Small-Cap Fund TSE:5021 (円6584.00) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
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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