Number of Shares
1,185.00
Current Holdings Value*
円258,430.00
% of Portfolio
5.58%
Total Estimate Gain
円33.08 Mil
% of Total Estimate Gain
80.10%

Virtus SGA Emerging Markets Growth Fund's Fast Retailing Co Ltd Holding Summary

As of 2023-09-30, VIRTUS EQUITY TRUST held 1,185.00 shares of Fast Retailing Co Ltd(TSE:9983), totaling 円258,430.00. This investment constitutes 5.58% of their stock portfolio, and VIRTUS EQUITY TRUST now holds 0% of the outstanding Fast Retailing Co Ltd(TSE:9983) stock.

The initial trade took place in 2019Q3. And since then Virtus SGA Emerging Markets Growth Fund has made 4 purchases of TSE:9983, at an average price of 円21,815.95, for a total of 1,893.00 shares. In addition, there have been 4 sales at an average price of 円26,587.43 for 708.00 shares. Based on historical transaction data and TSE:9983's current price of 円46880.00, Virtus SGA Emerging Markets Growth Fund's estimated gain on his TSE:9983 holdings is 円33.08 Mil, reflecting a 80.10% gain to date.

Virtus SGA Emerging Markets Growth Fund TSE:9983 (円46880.00) Holding Chart

Virtus SGA Emerging Markets Growth Fund TSE:9983 (円46880.00) 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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