Voya Multi-Manager International Factors Fund TSE:5019 Holdings History
Voya Multi-Manager International Factors Fund's Idemitsu Kosan Co Ltd Holding Summary
As of 2024-04-30, Voya MUTUAL FUNDS held 214,300.00 shares of Idemitsu Kosan Co Ltd(TSE:5019), totaling 円1.45 Mil. This investment constitutes 0.64% of their stock portfolio, and Voya MUTUAL FUNDS now holds 0.02% of the outstanding Idemitsu Kosan Co Ltd(TSE:5019) stock.
The initial trade took place in 2022Q1. And since then Voya Multi-Manager International Factors Fund has made 6 purchases of TSE:5019, at an average price of 円780.01, for a total of 552,300.00 shares. In addition, there have been 3 sales at an average price of 円610.83 for 338,000.00 shares. Based on historical transaction data and TSE:5019's current price of 円918.80, Voya Multi-Manager International Factors Fund's estimated gain on his TSE:5019 holdings is 円-27.44 Mil, reflecting a -6.37% gain to date.
Voya Multi-Manager International Factors Fund TSE:5019 (円918.80) Holding Chart
Voya Multi-Manager International Factors Fund TSE:5019 (円918.80) 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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