Number of Shares
610,371.00
Current Holdings Value*
€417.87 Mil
% of Portfolio
1.85%
Total Estimate Gain
€277.57 Mil
% of Total Estimate Gain
101.81%

T. Rowe Price Overseas Stock Fund's Munchener Ruckversicherungs-Gesellschaft AG Holding Summary

As of 2025-04-30, T. Rowe Price International Funds, Inc. held 610,371.00 shares of Munchener Ruckversicherungs-Gesellschaft AG(XTER:MUV2), totaling €417.87 Mil. This investment constitutes 1.85% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0.46% of the outstanding Munchener Ruckversicherungs-Gesellschaft AG(XTER:MUV2) stock.

The initial trade took place in 2021Q4. And since then T. Rowe Price Overseas Stock Fund has made 4 purchases of XTER:MUV2, at an average price of €248.76, for a total of 1.10 Mil shares. In addition, there have been 11 sales at an average price of €406.52 for 485,591.00 shares. Based on historical transaction data and XTER:MUV2's current price of €578.00, T. Rowe Price Overseas Stock Fund's estimated gain on his XTER:MUV2 holdings is €277.57 Mil, reflecting a 101.81% gain to date.

T. Rowe Price Overseas Stock Fund XTER:MUV2 (€578.00) Holding Chart

T. Rowe Price Overseas Stock Fund XTER:MUV2 (€578.00) 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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