Number of Shares
131,801.00
Current Holdings Value*
A$14.05 Mil
% of Portfolio
1.02%
Total Estimate Gain
A$8.35 Mil
% of Total Estimate Gain
52.78%

T. Rowe Price International Equity Index Fund's Commonwealth Bank of Australia Holding Summary

As of 2025-04-30, T. Rowe Price International Index Fund, Inc. held 131,801.00 shares of Commonwealth Bank of Australia(ASX:CBA), totaling A$14.05 Mil. This investment constitutes 1.02% of their stock portfolio, and T. Rowe Price International Index Fund, Inc. now holds 0.01% of the outstanding Commonwealth Bank of Australia(ASX:CBA) stock.

The initial trade took place in 2021Q4. And since then T. Rowe Price International Equity Index Fund has made 11 purchases of ASX:CBA, at an average price of A$115.54, for a total of 136,852.00 shares. In addition, there have been 1 sales at an average price of A$100.76 for 5,051.00 shares. Based on historical transaction data and ASX:CBA's current price of A$179.42, T. Rowe Price International Equity Index Fund's estimated gain on his ASX:CBA holdings is A$8.35 Mil, reflecting a 52.78% gain to date.

T. Rowe Price International Equity Index Fund ASX:CBA (A$179.42) Holding Chart

T. Rowe Price International Equity Index Fund ASX:CBA (A$179.42) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price A$-/Share
Shares Sold 0 Average Price A$-/Share
Current Price A$0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1