Number of Shares
38,300.00
Current Holdings Value*
円414,820.00
% of Portfolio
0.95%
Total Estimate Gain
円-6.83 Mil
% of Total Estimate Gain
-11.45%

Virtus International Small-Cap Fund's Tre Holdings Corp Holding Summary

As of 2025-03-31, Virtus International Small-Cap Fund held 38,300.00 shares of Tre Holdings Corp(TSE:9247), totaling 円414,820.00. This investment constitutes 0.95% of their stock portfolio, and Virtus International Small-Cap Fund now holds 0.08% of the outstanding Tre Holdings Corp(TSE:9247) stock.

The initial trade took place in 2025Q1. And since then Virtus International Small-Cap Fund has made 1 purchases of TSE:9247, at an average price of 円1,557.39, for a total of 38,300.00 shares. Based on historical transaction data and TSE:9247's current price of 円1379.00, Virtus International Small-Cap Fund's estimated gain on his TSE:9247 holdings is 円-6.83 Mil, reflecting a -11.45% gain to date.

Virtus International Small-Cap Fund TSE:9247 (円1379.00) Holding Chart

Virtus International Small-Cap Fund TSE:9247 (円1379.00) 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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