T. Rowe Price New Asia Fund XKRX:005930 Holdings History
T. Rowe Price New Asia Fund's Samsung Electronics Co Ltd Holding Summary
As of 2025-04-30, T. Rowe Price International Funds, Inc. held 1.86 Mil shares of Samsung Electronics Co Ltd(XKRX:005930), totaling â‚©72.52 Mil. This investment constitutes 4.22% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0.03% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.
The initial trade took place in 2021Q4. And since then T. Rowe Price New Asia Fund has made 5 purchases of XKRX:005930, at an average price of â‚©67,349.21, for a total of 4.65 Mil shares. In addition, there have been 10 sales at an average price of â‚©69,782.29 for 2.79 Mil shares. Based on historical transaction data and XKRX:005930's current price of â‚©66000.00, T. Rowe Price New Asia Fund's estimated gain on his XKRX:005930 holdings is â‚©4.28 Bil, reflecting a 1.37% gain to date.
T. Rowe Price New Asia Fund XKRX:005930 (â‚©66000.00) Holding Chart
T. Rowe Price New Asia Fund XKRX:005930 (â‚©66000.00) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price â‚©-/Share | ||
Shares Sold | 0 | Average Price â‚©-/Share | ||
Current Price â‚©0.00 | Total Estimated Gain 0 % |
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