Royce Small-Cap Total Return Fund XTAE:TASE Holdings History
Royce Small-Cap Total Return Fund's Tel Aviv Stock Exchange Ltd Holding Summary
As of 2025-03-31, Royce Small-Cap Total Return Fund held 395,773.00 shares of Tel Aviv Stock Exchange Ltd(XTAE:TASE), totaling ₪4.67 Mil. This investment constitutes 0.53% of their stock portfolio, and Royce Small-Cap Total Return Fund now holds 0.43% of the outstanding Tel Aviv Stock Exchange Ltd(XTAE:TASE) stock.
The initial trade took place in 2022Q3. And since then Royce Small-Cap Total Return Fund has made 3 purchases of XTAE:TASE, at an average price of ₪19.40, for a total of 3.63 Mil shares. In addition, there have been 5 sales at an average price of ₪32.03 for 3.23 Mil shares. Based on historical transaction data and XTAE:TASE's current price of ₪64.20, Royce Small-Cap Total Return Fund's estimated gain on his XTAE:TASE holdings is ₪58.52 Mil, reflecting a 83.19% gain to date.
Royce Small-Cap Total Return Fund XTAE:TASE (₪64.20) Holding Chart
Royce Small-Cap Total Return Fund XTAE:TASE (₪64.20) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price ₪-/Share | ||
| Shares Sold | 0 | Average Price ₪-/Share | ||
| Current Price ₪0.00 | Total Estimated Gain 0 % | |||
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