T. Rowe Price International Discovery Fund XPAR:RBT Holdings History

Number of Shares

27,351.00

€24.16 Mil

% of Portfolio

0.43%

Total Estimate Gain

€-1.43 Mil

% of Total Estimate Gain

-5.99%

T. Rowe Price International Discovery Fund's Robertet SA Holding Summary

As of 2025-01-31, T. Rowe Price International Funds, Inc. held 27,351.00 shares of Robertet SA(XPAR:RBT), totaling €24.16 Mil. This investment constitutes 0.43% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 1.35% of the outstanding Robertet SA(XPAR:RBT) stock.

The initial trade took place in 2024Q4. And since then T. Rowe Price International Discovery Fund has made 2 purchases of XPAR:RBT, at an average price of €875.46, for a total of 27,351.00 shares. Based on historical transaction data and XPAR:RBT's current price of €823.00, T. Rowe Price International Discovery Fund's estimated gain on his XPAR:RBT holdings is €-1.43 Mil, reflecting a -5.99% gain to date.

T. Rowe Price International Discovery Fund XPAR:RBT (€823.00) Holding Chart

T. Rowe Price International Discovery Fund XPAR:RBT (€823.00) 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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