Price (T.Rowe) U.S. Small-Cap Value Equity Trust
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MP1.AU | Megaport Ltd | Australia | Technology | Software - Infrastructure | 2024-06-30 | 0.81 | 0 | 1.2m | $1.2m | $10.4m |
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