T. Rowe Price International Discovery Fund XTER:IOS Holdings History
T. Rowe Price International Discovery Fund's IONOS Group SE Holding Summary
As of 2025-04-30, T. Rowe Price International Funds, Inc. held 697,249.00 shares of IONOS Group SE(XTER:IOS), totaling €23.26 Mil. This investment constitutes 0.44% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0.5% of the outstanding IONOS Group SE(XTER:IOS) stock.
The initial trade took place in 2025Q2. And since then T. Rowe Price International Discovery Fund has made 1 purchases of XTER:IOS, at an average price of €25.39, for a total of 697,249.00 shares. Based on historical transaction data and XTER:IOS's current price of €40.45, T. Rowe Price International Discovery Fund's estimated gain on his XTER:IOS holdings is €10.50 Mil, reflecting a 59.31% gain to date.
T. Rowe Price International Discovery Fund XTER:IOS (€40.45) Holding Chart
T. Rowe Price International Discovery Fund XTER:IOS (€40.45) 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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