Allspring Special International Small Cap Fund ASX:RWC Holdings History
Allspring Special International Small Cap Fund's Reliance Worldwide Corp Ltd Holding Summary
As of 2025-04-30, Allspring Special International Small Cap Fund held 727,444.00 shares of Reliance Worldwide Corp Ltd(ASX:RWC), totaling A$1.96 Mil. This investment constitutes 1.09% of their stock portfolio, and Allspring Special International Small Cap Fund now holds 0.09% of the outstanding Reliance Worldwide Corp Ltd(ASX:RWC) stock.
The initial trade took place in 2025Q1. And since then Allspring Special International Small Cap Fund has made 2 purchases of ASX:RWC, at an average price of A$4.93, for a total of 727,444.00 shares. Based on historical transaction data and ASX:RWC's current price of A$4.26, Allspring Special International Small Cap Fund's estimated gain on his ASX:RWC holdings is A$-486,829.89, reflecting a -13.58% gain to date.
Allspring Special International Small Cap Fund ASX:RWC (A$4.26) Holding Chart
Allspring Special International Small Cap Fund ASX:RWC (A$4.26) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price A$-/Share | ||
| Shares Sold | 0 | Average Price A$-/Share | ||
| Current Price A$0.00 | Total Estimated Gain 0 % | |||
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