Royce Global Value Trust, Inc. ownership in 0P5 / Genuit Group plc

Genuit Group plc

DE ˙ DB ˙ GB00BKRC5K31

€2.88 0.00 (0.00%)

2026-06-05
株価

Security	DE:0P5 / Genuit Group plc
Institution	Royce Global Value Trust, Inc.
Latest Disclosed Ownership	54,600 shares
Latest Disclosed Value	$ 294,915

On August 15, 2025 - Royce Global Value Trust, Inc. filed a NPORT-P form disclosing ownership of 54,600 shares of Genuit Group plc (DE:0P5) valued at $253,344 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 54,600 shares of Genuit Group plc. This represents a change in shares of 0.00% during the quarter. The current value of the position is $157,248 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.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2025-08-15	2025-06-30	NP	Genuit Group	EC	GB00BKRC5K31	54,600	0	0.00	295	15.75	0.3180
2025-05-19	2025-03-31	NP	Genuit Group	EC	GB00BKRC5K31	54,600	0	0.00	254	-4.51	0.3174
2025-02-21	2024-12-31	NP	Genuit Group	EC	GB00BKRC5K31	54,600	0	0.00	266	-24.00	0.3255
2024-11-19	2024-09-30	NP	Genuit Group	EC	GB00BKRC5K31	54,600	0	0.00	350	17.85	0.4102
2024-08-12	2024-06-30	NP	Genuit Group	EC	GB00BKRC5K31	54,600	0	0.00	298	-1.98	0.3729
2024-05-20	2024-03-31	NP	Genuit Group	EC	GB00BKRC5K31	54,600	0	0.00	304	8.21	0.3786
2024-02-20	2023-12-31	NP	Genuit Group	EC	GB00BKRC5K31	54,600	0	0.00	281	28.44	0.3766
2023-11-22	2023-09-30	NP	Genuit Group	EC	GB00BKRC5K31	54,600	0	0.00	219	7.39	0.3272
2023-08-09	2023-06-30	NP	Genuit Group	EC	GB00BKRC5K31	54,600	0	0.00	204	7.98	0.2953
2023-05-19	2023-03-31	NP	Genuit Group	EC	GB00BKRC5K31	54,600	0	0.00	189	1.62	0.2798
2023-02-21	2022-12-31	NP	Genuit Group	EC	GB00BKRC5K31	54,600	-13,700	-20.06	185	-15.91	0.2867
2022-11-17	2022-09-30	NP	Genuit Group	EC	GB00BKRC5K31	68,300	0	0.00	221	-30.82	0.3803
2022-08-16	2022-06-30	NP	Genuit Group	EC	GB00BKRC5K31	68,300	0	0.00	318	-27.56	0.5000
2022-05-16	2022-03-31	NP	Genuit Group	EC	GB00BKRC5K31	68,300	0	0.00	439	-18.85	0.5575
2022-02-24	2021-12-31	NP	Genuit Group	EC	GB00BKRC5K31	68,300	0	0.00	542	-15.07	0.6060
2021-11-22	2021-09-30	NP	Genuit Group	EC	GB00BKRC5K31	68,300	0	0.00	638	10.21	0.6907
2021-08-24	2021-06-30	NP	Genuit Group	EC	GB00BKRC5K31	68,300	-30,300	-30.73	578	-23.34	0.6307
2021-05-17	2021-03-31	NP	Polypipe Group	EC	GB00BKRC5K31	98,600	16,000	19.37	754	11.21	0.8694
2021-02-19	2020-12-31	NP	Polypipe Group	EC	GB00BKRC5K31	82,600	-127,100	-60.61	679	-41.70	0.8106
2020-11-24	2020-09-30	NP	Polypipe Group	EC	GB00BKRC5K31	209,700	7,600	3.76	1,164	7.49	0.8002
2020-08-19	2020-06-30	NP	Polypipe Group	EC	GB00BKRC5K31	202,100	73,600	57.28	1,082	47.81	0.8138
2020-05-27	2020-03-31	NP	Polypipe Group	EC	GB00BKRC5K31	128,500	3,500	2.80	732	17.50	0.7108
2019-11-25	2019-09-30	NP	Polypipe Group	EC	GB00BKRC5K31	125,000	125,000		623		0.4945

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.