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PRESX

T. Rowe Price European Stock
1W: -3.3% 1M: -5.0% 3M: -3.7% YTD: +2.8% 1Y: -4.3% 3Y: +31.3% 5Y: +8.2%
$26.25
+0.27 (+1.04%)
 
Weekly Expected Move ±1.8%
$25 $26 $26 $26 $27
ETF NASDAQ · AUM $851.7M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
70 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 SPIE.PA SPIE.PA New — 250231 shares
2026-02-28 SYIEF SYIEF New — 112137 shares
2026-02-28 EDNMF EDNMF New — 275012 shares
2026-02-28 PGPHF PGPHF New — 8122 shares
2026-02-28 SIE.DE SIE.DE New — 117335 shares
2026-02-28 DOGEF DOGEF New — 376453 shares
2026-02-28 MAKSF MAKSF New — 1119275 shares
2026-02-28 DTEA.DE DTEA.DE New — 525644 shares
2026-02-28 PRDSF PRDSF New — 1697400 shares
2026-02-28 MANTA.HE MANTA.HE New — 1410083 shares
2026-02-28 DSY.PA DSY.PA New — 249739 shares
2026-02-28 BWAGF BWAGF New — 99593 shares
2026-02-28 CVC.AS CVC.AS New — 672894 shares
2026-02-28 WDPSF WDPSF New — 455012 shares
2026-02-28 ASAZF ASAZF New — 398171 shares
2026-02-28 WPLCF WPLCF New — 434362 shares
2026-02-28 NOVO-B.CO NOVO-B.CO New — 172263 shares
2026-02-28 MRK.DE MRK.DE New — 83125 shares
2026-02-28 ASML.WA ASML.WA New — 16798 shares
2026-02-28 INGA.SW INGA.SW New — 568064 shares
2026-02-28 NLB.IL NLB.IL New — 316313 shares
2026-02-28 IFPJF IFPJF New — 907679 shares
2026-02-28 SDMHF SDMHF New — 56009 shares
2026-02-28 NNGF.DE NNGF.DE New — 545399 shares
2026-02-28 BDRFF BDRFF New — 84079 shares
2026-02-28 NESN.SW NESN.SW New — 227695 shares
2026-02-28 UMG.AS UMG.AS New — 468339 shares
2026-02-28 CLPBF CLPBF New — 101924 shares
2026-02-28 AIVAF AIVAF New — 1586453 shares
2026-02-28 SPG.F SPG.F New — 229744 shares
2026-02-28 AMFPF AMFPF New — 511109 shares
2026-02-28 KLAR KLAR New — 13234 shares
2026-02-28 GLPEF GLPEF New — 549066 shares
2026-02-28 NOBA.ST NOBA.ST New — 480476 shares
2026-02-28 IFX.SW IFX.SW New — 363546 shares
2026-02-28 PRY.MI PRY.MI New — 44092 shares
2026-02-28 ROG.SW ROG.SW New — 27168 shares
2026-02-28 AKZOF AKZOF New — 83560 shares
2026-02-28 SDVKF SDVKF New — 576965 shares
2026-02-28 CFRHF CFRHF New — 23740 shares
2026-02-28 1N8.DE 1N8.DE New — 9701 shares
2026-02-28 BBVXF BBVXF New — 713898 shares
2026-02-28 SAP.DE SAP.DE New — 106943 shares
2026-02-28 BKPKF BKPKF New — 254879 shares
2026-02-28 UNVB.DE UNVB.DE New — 419844 shares
2026-02-28 DTGHF DTGHF New — 298816 shares
2026-02-28 FP.SW FP.SW New — 287524 shares
2026-02-28 GLE.SW GLE.SW New — 233566 shares
2026-02-28 SOON.SW SOON.SW New — 19869 shares
2026-02-28 SHL.DE SHL.DE New — 199935 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms