Number of Shares
112,866.00
Current Holdings Value*
€19.46 Mil
% of Portfolio
0.83%
Total Estimate Gain
€5.99 Mil
% of Total Estimate Gain
36.52%

T. Rowe Price New Era Fund's Heidelberg Materials AG Holding Summary

As of 2025-03-31, T. Rowe Price New Era Fund held 112,866.00 shares of Heidelberg Materials AG(XTER:HEI), totaling €19.46 Mil. This investment constitutes 0.83% of their stock portfolio, and T. Rowe Price New Era Fund now holds 0.06% of the outstanding Heidelberg Materials AG(XTER:HEI) stock.

The initial trade took place in 2025Q1. And since then T. Rowe Price New Era Fund has made 1 purchases of XTER:HEI, at an average price of €145.36, for a total of 112,866.00 shares. Based on historical transaction data and XTER:HEI's current price of €198.45, T. Rowe Price New Era Fund's estimated gain on his XTER:HEI holdings is €5.99 Mil, reflecting a 36.52% gain to date.

T. Rowe Price New Era Fund XTER:HEI (€198.45) Holding Chart

T. Rowe Price New Era Fund XTER:HEI (€198.45) 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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