T. Rowe Price Global Impact Equity Fund TPE:2308 Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

NT$-1.06 Mil

% of Total Estimate Gain

-8.98%

T. Rowe Price Global Impact Equity Fund's Delta Electronics Inc Holding Summary

As of 2025-04-30, T. Rowe Price International Funds, Inc. held - shares of Delta Electronics Inc(TPE:2308), totaling N/A. This investment constitutes 0% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0% of the outstanding Delta Electronics Inc(TPE:2308) stock.

The initial trade took place in 2025Q1. And since then T. Rowe Price Global Impact Equity Fund has made 1 purchases of TPE:2308, at an average price of NT$407.31, for a total of 29,000.00 shares. In addition, there have been 1 sales at an average price of NT$370.72 for 29,000.00 shares. Based on historical transaction data and TPE:2308's current price of NT$509.00, T. Rowe Price Global Impact Equity Fund's estimated gain on his TPE:2308 holdings is NT$-1.06 Mil, reflecting a -8.98% gain to date.

T. Rowe Price Global Impact Equity Fund TPE:2308 (NT$509.00) Holding Chart

T. Rowe Price Global Impact Equity Fund TPE:2308 (NT$509.00) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price NT$-/Share
Shares Sold	0	Average Price NT$-/Share
Current Price NT$0.00		Total Estimated Gain 0 %

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