T. Rowe Price New Era Fund, Inc. XTER:HEI Holdings History
Number of Shares
112,866.00
Current Holdings Value*
€19.46 Mil
% of Portfolio
0.83%
Total Estimate Gain
€5.78 Mil
% of Total Estimate Gain
35.25%
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 €196.60, T. Rowe Price New Era Fund's estimated gain on his XTER:HEI holdings is €5.78 Mil, reflecting a 35.25% gain to date.
T. Rowe Price New Era Fund XTER:HEI (€196.60) Holding Chart
T. Rowe Price New Era Fund XTER:HEI (€196.60) 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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