Virtus KAR International Small-Mid Cap Fund XKRX:012750 Holdings History

Number of Shares

312,510.00

₩13.73 Mil

% of Portfolio

1.51%

Total Estimate Gain

₩-23.69 Bil

% of Total Estimate Gain

-22.93%

Virtus KAR International Small-Mid Cap Fund's S-1 Corp Holding Summary

As of 2025-03-31, Virtus KAR International Small-Mid Cap Fund held 312,510.00 shares of S-1 Corp(XKRX:012750), totaling ₩13.73 Mil. This investment constitutes 1.51% of their stock portfolio, and Virtus KAR International Small-Mid Cap Fund now holds 0.92% of the outstanding S-1 Corp(XKRX:012750) stock.

The initial trade took place in 2020Q1. And since then Virtus KAR International Small-Mid Cap Fund has made 8 purchases of XKRX:012750, at an average price of ₩82,862.68, for a total of 1.25 Mil shares. In addition, there have been 8 sales at an average price of ₩61,302.41 for 934,127.00 shares. Based on historical transaction data and XKRX:012750's current price of ₩71500.00, Virtus KAR International Small-Mid Cap Fund's estimated gain on his XKRX:012750 holdings is ₩-23.69 Bil, reflecting a -22.93% gain to date.

Virtus KAR International Small-Mid Cap Fund XKRX:012750 (₩71500.00) Holding Chart

Virtus KAR International Small-Mid Cap Fund XKRX:012750 (₩71500.00) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price ₩-/Share
Shares Sold	0	Average Price ₩-/Share
Current Price ₩0.00		Total Estimated Gain 0 %

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