Number of Shares
1.52 Mil
Current Holdings Value*
円23.56 Mil
% of Portfolio
2.58%
Total Estimate Gain
円-82.00 Mil
% of Total Estimate Gain
-2.21%

Virtus KAR International Small-Mid Cap Fund's As One Corp Holding Summary

As of 2025-03-31, Virtus KAR International Small-Mid Cap Fund held 1.52 Mil shares of As One Corp(TSE:7476), totaling 円23.56 Mil. This investment constitutes 2.58% of their stock portfolio, and Virtus KAR International Small-Mid Cap Fund now holds 2.12% of the outstanding As One Corp(TSE:7476) stock.

The initial trade took place in 2025Q1. And since then Virtus KAR International Small-Mid Cap Fund has made 1 purchases of TSE:7476, at an average price of 円2,443.03, for a total of 1.52 Mil shares. Based on historical transaction data and TSE:7476's current price of 円2389.00, Virtus KAR International Small-Mid Cap Fund's estimated gain on his TSE:7476 holdings is 円-82.00 Mil, reflecting a -2.21% gain to date.

Virtus KAR International Small-Mid Cap Fund TSE:7476 (円2389.00) Holding Chart

Virtus KAR International Small-Mid Cap Fund TSE:7476 (円2389.00) 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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