RYIPX
Royce International Premier Fund
1W: -0.7%
1M: -1.4%
3M: -2.2%
YTD: +0.9%
1Y: -3.9%
3Y: +14.2%
5Y: -25.3%
$15.47
+0.10 (+0.65%)
Weekly Expected Move ±1.6%
$15
$15
$15
$16
$16
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
56 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | IMDZF | IMDZF | New | — | 9954 shares |
| 2026-02-28 | NICE | NICE | New | — | 9016 shares |
| 2026-02-28 | 4980.T | 4980.T | New | — | 167700 shares |
| 2026-02-28 | DSCV.L | DSCV.L | New | — | 326830 shares |
| 2026-02-28 | 4828.T | 4828.T | New | — | 18200 shares |
| 2026-02-28 | ATG.L | ATG.L | New | — | 96937 shares |
| 2026-02-28 | CEVMF | CEVMF | New | — | 25911 shares |
| 2026-02-28 | LSS.PA | LSS.PA | New | — | 66785 shares |
| 2026-02-28 | YK6.F | YK6.F | New | — | 664288 shares |
| 2026-02-28 | IUSDF | IUSDF | New | — | 94800 shares |
| 2026-02-28 | PLNW.PA | PLNW.PA | New | — | 44012 shares |
| 2026-02-28 | VZN.SW | VZN.SW | New | — | 11101 shares |
| 2026-02-28 | PGPHF | PGPHF | New | — | 1331 shares |
| 2026-02-28 | COH.AX | COH.AX | New | — | 6616 shares |
| 2026-02-28 | ASOZF | ASOZF | New | — | 29240 shares |
| 2026-02-28 | AT.L | AT.L | New | — | 551884 shares |
| 2026-02-28 | 5344.T | 5344.T | New | — | 10900 shares |
| 2026-02-28 | CAE.TO | CAE.TO | New | — | 49788 shares |
| 2026-02-28 | RTMVF | RTMVF | New | — | 320649 shares |
| 2026-02-28 | XPPLF | XPPLF | New | — | 190933 shares |
| 2026-02-28 | JTCPF | JTCPF | New | — | 196737 shares |
| 2026-02-28 | ODPV3.SA | ODPV3.SA | New | — | 757039 shares |
| 2026-02-28 | VIT-B.ST | VIT-B.ST | New | — | 47589 shares |
| 2026-02-28 | AZLGF | AZLGF | New | — | 82486 shares |
| 2026-02-28 | GZPZF | GZPZF | New | — | 15088 shares |
| 2026-02-28 | HRSEF | HRSEF | New | — | 21300 shares |
| 2026-02-28 | KAR.ST | KAR.ST | New | — | 245397 shares |
| 2026-02-28 | 0OCD.L | 0OCD.L | New | — | 32535 shares |
| 2026-02-28 | DPLM.L | DPLM.L | New | — | 42831 shares |
| 2026-02-28 | CVSGF | CVSGF | New | — | 150260 shares |
| 2026-02-28 | 030190.KQ | 030190.KQ | New | — | 413974 shares |
| 2026-02-28 | 1SXP.F | 1SXP.F | New | — | 63886 shares |
| 2026-02-28 | SOL.MI | SOL.MI | New | — | 15849 shares |
| 2026-02-28 | 0YQA.L | 0YQA.L | New | — | 87412 shares |
| 2026-02-28 | CLBT | CLBT | New | — | 64049 shares |
| 2026-02-28 | RBTEF | RBTEF | New | — | 2849 shares |
| 2026-02-28 | TRITURBINE.BO | TRITURBINE.BO | New | — | 215072 shares |
| 2026-02-28 | DSRLF | DSRLF | New | — | 18796 shares |
| 2026-02-28 | HLMA.L | HLMA.L | New | — | 75192 shares |
| 2026-02-28 | HSN.AX | HSN.AX | New | — | 715735 shares |
| 2026-02-28 | BCG.L | BCG.L | New | — | 384978 shares |
| 2026-02-28 | USSJF | USSJF | New | — | 256400 shares |
| 2026-02-28 | ITRK.L | ITRK.L | New | — | 41168 shares |
| 2026-02-28 | FSV | FSV | New | — | 4548 shares |
| 2026-02-28 | ENENTO.HE | ENENTO.HE | New | — | 125045 shares |
| 2026-02-28 | FUPPF | FUPPF | New | — | 32393 shares |
| 2026-02-28 | 4733.T | 4733.T | New | — | 50600 shares |
| 2026-02-28 | 9746.T | 9746.T | New | — | 96500 shares |
| 2026-02-28 | ACLIF | ACLIF | New | — | 9495 shares |
| 2026-02-28 | ANTIN.PA | ANTIN.PA | New | — | 193559 shares |