Number of Shares
9,559.00
Current Holdings Value*
kr166,370.00
% of Portfolio
2.79%
Total Estimate Gain
kr680,081.25
% of Total Estimate Gain
38.41%

RBC International Small Cap Equity Fund's SpareBank 1 SMN Holding Summary

As of 2025-03-31, RBC International Small Cap Equity Fund held 9,559.00 shares of SpareBank 1 SMN(OSL:MING), totaling kr166,370.00. This investment constitutes 2.79% of their stock portfolio, and RBC International Small Cap Equity Fund now holds 0.01% of the outstanding SpareBank 1 SMN(OSL:MING) stock.

The initial trade took place in 2023Q2. And since then RBC International Small Cap Equity Fund has made 2 purchases of OSL:MING, at an average price of kr134.81, for a total of 13,135.00 shares. In addition, there have been 1 sales at an average price of kr180.13 for 3,576.00 shares. Based on historical transaction data and OSL:MING's current price of kr189.00, RBC International Small Cap Equity Fund's estimated gain on his OSL:MING holdings is kr680,081.25, reflecting a 38.41% gain to date.

RBC International Small Cap Equity Fund OSL:MING (kr189.00) Holding Chart

RBC International Small Cap Equity Fund OSL:MING (kr189.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price kr-/Share
Shares Sold 0 Average Price kr-/Share
Current Price kr0.00 Total Estimated Gain 0 %

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