Virtus NFJ Emerging Markets Value Fund TSE:4568 Holdings History
Virtus NFJ Emerging Markets Value Fund's Daiichi Sankyo Co Ltd Holding Summary
As of 2025-03-31, Virtus NFJ Emerging Markets Value Fund held 9,600.00 shares of Daiichi Sankyo Co Ltd(TSE:4568), totaling 円228,610.00. This investment constitutes 1.53% of their stock portfolio, and Virtus NFJ Emerging Markets Value Fund now holds 0% of the outstanding Daiichi Sankyo Co Ltd(TSE:4568) stock.
The initial trade took place in 2024Q4. And since then Virtus NFJ Emerging Markets Value Fund has made 2 purchases of TSE:4568, at an average price of 円4,253.08, for a total of 9,600.00 shares. Based on historical transaction data and TSE:4568's current price of 円3258.00, Virtus NFJ Emerging Markets Value Fund's estimated gain on his TSE:4568 holdings is 円-9.55 Mil, reflecting a -23.40% gain to date.
Virtus NFJ Emerging Markets Value Fund TSE:4568 (円3258.00) Holding Chart
Virtus NFJ Emerging Markets Value Fund TSE:4568 (円3258.00) 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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