T. Rowe Price International Discovery Fund SZSE:301165 Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

¥82.57 Mil

% of Total Estimate Gain

12.00%

T. Rowe Price International Discovery Fund's Ruijie Networks Co Ltd Holding Summary

As of 2025-04-30, T. Rowe Price International Funds, Inc. held - shares of Ruijie Networks Co Ltd(SZSE:301165), totaling N/A. This investment constitutes 0% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0% of the outstanding Ruijie Networks Co Ltd(SZSE:301165) stock.

The initial trade took place in 2025Q1. And since then T. Rowe Price International Discovery Fund has made 1 purchases of SZSE:301165, at an average price of ¥42.84, for a total of 16.06 Mil shares. In addition, there have been 1 sales at an average price of ¥47.98 for 16.06 Mil shares. Based on historical transaction data and SZSE:301165's current price of ¥61.44, T. Rowe Price International Discovery Fund's estimated gain on his SZSE:301165 holdings is ¥82.57 Mil, reflecting a 12.00% gain to date.

T. Rowe Price International Discovery Fund SZSE:301165 (¥61.44) Holding Chart

T. Rowe Price International Discovery Fund SZSE:301165 (¥61.44) Quarterly Buys and Sells

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

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