T. Rowe Price Integrated Global Equity Fund TPE:2330 Holdings History

Number of Shares

24,000.00

NT$780,000.00

% of Portfolio

1.28%

Total Estimate Gain

NT$14.79 Mil

% of Total Estimate Gain

97.65%

T. Rowe Price Integrated Global Equity Fund's Taiwan Semiconductor Manufacturing Co Ltd Holding Summary

As of 2024-12-31, T. Rowe Price Integrated Global Equity Fund held 24,000.00 shares of Taiwan Semiconductor Manufacturing Co Ltd(TPE:2330), totaling NT$780,000.00. This investment constitutes 1.28% of their stock portfolio, and T. Rowe Price Integrated Global Equity Fund now holds 0% of the outstanding Taiwan Semiconductor Manufacturing Co Ltd(TPE:2330) stock.

The initial trade took place in 2019Q3. And since then T. Rowe Price Integrated Global Equity Fund has made 6 purchases of TPE:2330, at an average price of NT$473.47, for a total of 32,000.00 shares. In addition, there have been 1 sales at an average price of NT$533.20 for 8,000.00 shares. Based on historical transaction data and TPE:2330's current price of NT$1070.00, T. Rowe Price Integrated Global Equity Fund's estimated gain on his TPE:2330 holdings is NT$14.79 Mil, reflecting a 97.65% gain to date.

T. Rowe Price Integrated Global Equity Fund TPE:2330 (NT$1070.00) Holding Chart

T. Rowe Price Integrated Global Equity Fund TPE:2330 (NT$1070.00) 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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