| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2007-11-29 | 2007-09-30 | N-Q | Trican Well Service Ltd | TOLWF.OB | CA | Oil-Field Services | 15,000 | Added More | 12,000 | 400.00 % | - | - | - | - % | | | | | | | News Article | History of Royce Fund - Royce International Value Fund Ownership Of Trican Well Service Ltd |
| 2007-11-29 | 2007-09-30 | N-Q | Endeavour Financial Corp | EDVWF.PK | KY | Unknown | 51,000 | Added More | 41,000 | 410.00 % | - | - | - | - % | | | | | | | News Article | History of Royce Fund - Royce International Value Fund Ownership Of Endeavour Financial Corp |
| 2007-11-29 | 2007-09-30 | N-Q | Burren Energy Plc | BUREF.PK | GB | Oil Comp-Explor And Prodtn | 9,100 | New Holding | 9,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Royce Fund - Royce International Value Fund Ownership Of Burren Energy Plc |
| 2007-11-29 | 2007-09-30 | N-Q | Pfeiffer Vacuum Technology Ag | PFFVF.PK | DE | Machinery-Pumps | 5,100 | Added More | 4,800 | 1600.00 % | - | - | - | - % | | | | | | | News Article | History of Royce Fund - Royce International Value Fund Ownership Of Pfeiffer Vacuum Technology Ag |
| 2007-11-29 | 2007-09-30 | N-Q | Rational Ag | RTLLF.PK | US | Appliances | 1,700 | Added More | 1,500 | 750.00 % | - | - | - | - % | | | | | | | News Article | History of Royce Fund - Royce International Value Fund Ownership Of Rational Ag |
| 2007-11-29 | 2007-09-30 | N-Q | Kennametal Inc | KMT | US | Mach Tools And Rel Products | 1,600 | Added More | 900 | 128.57 % | $123,408 | $37,600 | $-85,808 | -69.53 % | $-48,267 | | | | | | News Article | History of Royce Fund - Royce International Value Fund Ownership Of Kennametal Inc |
| 2007-11-29 | 2007-09-30 | N-Q | Van De Velde | VAN.BR | BE | Apparel Manufacturers | 4,000 | New Holding | 4,000 | 100 % | $24,840 | - | - | - % | | | | | | | News Article | History of Royce Fund - Royce International Value Fund Ownership Of Van De Velde |
| 2007-11-29 | 2007-09-30 | N-Q | Mito Securities Co Ltd | MSCRF.PK | JP | Unknown | 51,000 | Added More | 41,000 | 410.00 % | $1,442,790 | - | - | - % | | | | | | | News Article | History of Royce Fund - Royce International Value Fund Ownership Of Mito Securities Co Ltd |
| 2007-11-29 | 2007-09-30 | N-Q | Mt Isa Metals Ltd | MT3.BE | BE | Diversified Minerals | 13,800 | Added More | 13,300 | 2660.00 % | $3,726 | - | - | - % | | | | | | | News Article | History of Royce Fund - Royce International Value Fund Ownership Of Mt Isa Metals Ltd |
| 2007-11-29 | 2007-09-30 | N-Q | Sanderson Farms Inc | SAFM | US | Poultry | 6,000 | New Holding | 6,000 | 100 % | $182,100 | $236,400 | $54,300 | 29.81 % | $54,300 | | | | | | News Article | History of Royce Fund - Royce International Value Fund Ownership Of Sanderson Farms Inc |
| 2007-11-29 | 2007-09-30 | N-Q | Capman Oyj | AP6.BE | FI | Investment Companies | 0 | Sold All | -7,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Royce Fund - Royce International Value Fund Ownership Of Capman Oyj |
| 2007-11-29 | 2007-09-30 | N-Q | Ichiyoshi Securities Co Ltd | ICHSF.PK | JP | Finance-Invest Bnkr/Brkr | 17,000 | Added More | 14,500 | 580.00 % | - | - | - | - % | | | | | | | News Article | History of Royce Fund - Royce International Value Fund Ownership Of Ichiyoshi Securities Co Ltd |
| 2007-11-29 | 2007-09-30 | N-Q | Deutsche Beteiligungs Ag | DEUBF.PK | DE | Venture Capital | 11,800 | Added More | 11,100 | 1585.71 % | - | - | - | - % | | | | | | | News Article | History of Royce Fund - Royce International Value Fund Ownership Of Deutsche Beteiligungs Ag |
| 2007-11-29 | 2007-09-30 | N-Q | Ipsogen | IPK.BE | JP | Steel-Producers | 0 | Sold All | -800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Royce Fund - Royce International Value Fund Ownership Of Ipsogen |
| 2007-11-29 | 2007-09-30 | N-Q | Beneteau Sa | BTEAF.PK | FR | Leisure And Rec Products | 10,000 | New Holding | 10,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Royce Fund - Royce International Value Fund Ownership Of Beneteau Sa |
| 2007-11-29 | 2007-09-30 | N-Q | Manitou Bf Sa | MTU.PA | FR | Unknown | 6,000 | Added More | 5,700 | 1900.00 % | $321,240 | - | - | - % | | | | | | | News Article | History of Royce Fund - Royce International Value Fund Ownership Of Manitou Bf Sa |
| 2007-11-29 | 2007-09-30 | N-Q | Total Sa | TOT | FR | Oil Comp-Integrated | 17,789,350 | Added More | 16,274,725 | 1074.50 % | $1,429,018,486 | $1,101,338,659 | $-327,679,827 | -22.93 % | $-299,780,435 | | | | | | News Article | History of Royce Fund - Royce International Value Fund Ownership Of Total Sa |
| 2007-11-29 | 2007-09-30 | N-Q | Kkr Financial Holdings Llc | KFN | US | Investment Companies | 21,019 | New Holding | 21,019 | 100 % | $316,756 | $114,554 | $-202,203 | -63.83 % | $-202,203 | | | | | | News Article | History of Royce Fund - Royce International Value Fund Ownership Of Kkr Financial Holdings Llc |
| 2007-11-29 | 2007-09-30 | N-Q | Woodward Governor Co | WGOV | US | Instruments-Controls | 3,300 | New Holding | 3,300 | 100 % | $225,225 | $76,362 | $-148,863 | -66.09 % | $-148,863 | | | | | | News Article | History of Royce Fund - Royce International Value Fund Ownership Of Woodward Governor Co |
| 2007-11-29 | 2007-09-30 | N-Q | Nrj Group | NR8.BE | FR | Multimedia | 0 | Sold All | -1,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Royce Fund - Royce International Value Fund Ownership Of Nrj Group |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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