테크노프로 홀딩스, Inc.
DE ˙ DB ˙ JP3545240008
이 기호는 더 이상 활성화되지 않습니다.
€1,000,000.00 ↑999,999.96 (2,499,999,899.75%)
2025-12-09
주가
SecurityDE:30T / TechnoPro Holdings, Inc.
InstitutionRoyce Global Value Trust, Inc.
Latest Disclosed Ownership7,200 shares
Latest Disclosed Value $ 210,342
Royce Global Value Trust, Inc. ownership in 30T / TechnoPro Holdings, Inc.

On August 15, 2025 - Royce Global Value Trust, Inc. filed a NPORT-P form disclosing ownership of 7,200 shares of TechnoPro Holdings, Inc. (DE:30T) valued at $178,560 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 7,200 shares of TechnoPro Holdings, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $7,199,999,999 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-15 2025-06-30 NP TechnoPro Holdings EC JP3545240008 7,200 0 0.00 210 32.08 0.2268
2025-05-19 2025-03-31 NP TechnoPro Holdings EC JP3545240008 7,200 0 0.00 160 18.66 0.1995
2025-02-21 2024-12-31 NP TechnoPro Holdings EC JP3545240008 7,200 0 0.00 134 -3.60 0.1644
2024-11-19 2024-09-30 NP TechnoPro Holdings EC JP3545240008 7,200 0 0.00 140 17.80 0.1638
2024-08-12 2024-06-30 NP TechnoPro Holdings EC JP3545240008 7,200 0 0.00 118 -17.48 0.1479
2024-05-20 2024-03-31 NP TechnoPro Holdings EC JP3545240008 7,200 0 0.00 144 -24.34 0.1789
2024-02-20 2023-12-31 NP TechnoPro Holdings EC JP3545240008 7,200 0 0.00 190 21.15 0.2544
2023-11-22 2023-09-30 NP TechnoPro Holdings EC JP3545240008 7,200 0 0.00 157 0.00 0.2340
2023-08-09 2023-06-30 NP TechnoPro Holdings EC JP3545240008 7,200 0 0.00 156 -21.61 0.2264
2023-05-19 2023-03-31 NP TechnoPro Holdings EC JP3545240008 7,200 0 0.00 200 3.11 0.2960
2023-02-21 2022-12-31 NP TechnoPro Holdings EC JP3545240008 7,200 0 0.00 193 27.81 0.2989
2022-11-17 2022-09-30 NP TechnoPro Holdings EC JP3545240008 7,200 0 0.00 151 4.86 0.2605
2022-08-16 2022-06-30 NP TechnoPro Holdings EC JP3545240008 7,200 0 0.00 144 -25.39 0.2267
2022-05-16 2022-03-31 NP TechnoPro Holdings EC JP3545240008 7,200 0 0.00 193 -11.47 0.2456
2022-02-24 2021-12-31 NP TechnoPro Holdings EC JP3545240008 7,200 0 0.00 218 2.35 0.2444
2021-11-22 2021-09-30 NP TechnoPro Holdings EC JP3545240008 7,200 0 0.00 214 25.29 0.2316
2021-08-24 2021-06-30 NP TechnoPro Holdings EC JP3545240008 7,200 3,900 118.18 170 -37.96 0.1858
2021-05-17 2021-03-31 NP TechnoPro Holdings EC JP3545240008 3,300 800 32.00 275 32.37 0.3167
2021-02-19 2020-12-31 NP TechnoPro Holdings EC JP3545240008 2,500 -4,000 -61.54 208 -48.38 0.2478
2020-11-24 2020-09-30 NP TechnoPro Holdings EC JP3545240008 6,500 0 0.00 402 6.65 0.2763
2020-08-19 2020-06-30 NP TechnoPro Holdings EC JP3545240008 6,500 0 0.00 376 24.92 0.2830
2020-05-27 2020-03-31 NP TechnoPro Holdings EC JP3545240008 6,500 2,000 44.44 302 13.16 0.2930
2019-11-25 2019-09-30 NP TechnoPro Holdings EC JP3545240008 4,500 4,500 266 0.2113
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.