T. Rowe Price Global Impact Equity Fund XTER:SRT3 Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

€-88,733.44

% of Total Estimate Gain

-22.02%

T. Rowe Price Global Impact Equity Fund's Sartorius AG Holding Summary

As of 2025-04-30, T. Rowe Price International Funds, Inc. held - shares of Sartorius AG(XTER:SRT3), totaling N/A. This investment constitutes 0% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0% of the outstanding Sartorius AG(XTER:SRT3) stock.

The initial trade took place in 2022Q3. And since then T. Rowe Price Global Impact Equity Fund has made 8 purchases of XTER:SRT3, at an average price of €326.04, for a total of 1,236.00 shares. In addition, there have been 4 sales at an average price of €254.25 for 1,236.00 shares. Based on historical transaction data and XTER:SRT3's current price of €205.10, T. Rowe Price Global Impact Equity Fund's estimated gain on his XTER:SRT3 holdings is €-88,733.44, reflecting a -22.02% gain to date.

T. Rowe Price Global Impact Equity Fund XTER:SRT3 (€205.10) Holding Chart

T. Rowe Price Global Impact Equity Fund XTER:SRT3 (€205.10) 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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