T. Rowe Price Institutional Emerging Markets Equity Fund TME Holdings History
T. Rowe Price Institutional Emerging Markets Equity Fund's Tencent Music Entertainment Group Holding Summary
As of 2025-04-30, T. Rowe Price Global Funds, Inc. held 339,100.00 shares of Tencent Music Entertainment Group(TME), totaling $4.55 Mil. This investment constitutes 0.97% of their stock portfolio, and T. Rowe Price Global Funds, Inc. now holds 0.02% of the outstanding Tencent Music Entertainment Group(TME) stock.
The initial trade took place in 2021Q4. And since then T. Rowe Price Institutional Emerging Markets Equity Fund has made 1 purchases of TME, at an average price of $13.09, for a total of 339,100.00 shares. In addition, there have been 1 sales at an average price of $- for - shares. Based on historical transaction data and TME's current price of $19.79, T. Rowe Price Institutional Emerging Markets Equity Fund's estimated gain on his TME holdings is $2.27 Mil, reflecting a 51.18% gain to date.
T. Rowe Price Institutional Emerging Markets Equity Fund TME ($19.79) Holding Chart
T. Rowe Price Institutional Emerging Markets Equity Fund TME ($19.79) 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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