T. ROWE PRICE NEW ASIA FUND's ticker is and the CUSIP is 77956H500. A total of 1 filers reported holding T. ROWE PRICE NEW ASIA FUND in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $244,000 | -13.5% | 13,396 | 0.0% | 0.02% | -8.7% |
Q4 2021 | $282,000 | -14.0% | 13,396 | -0.2% | 0.02% | -20.7% |
Q3 2021 | $328,000 | -56.8% | 13,425 | -52.9% | 0.03% | -21.6% |
Q2 2021 | $760,000 | +113.5% | 28,494 | +110.9% | 0.04% | +2.8% |
Q1 2021 | $356,000 | +5.0% | 13,513 | 0.0% | 0.04% | -7.7% |
Q4 2020 | $339,000 | – | 13,513 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Almanack Investment Partners, LLC. | 13,396 | $282,000 | 0.02% |