| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 19.626.027.277 $ | 99,27 | 625.677.613 | |||||||
| TRP GROWTH STOCK FD-Z | T ROWE PRICE GROWTH STOCK FUND INC | EC | 77958E208 | Long | Börsenkurs (Stufe 1) | 3.182.103.937 $ | 16,09 | 26.980.702 | |
| TRP VALUE FD-Z | T ROWE PRICE VALUE FUND INC | EC | 779578400 | Long | Börsenkurs (Stufe 1) | 3.065.464.338 $ | 15,50 | 57.116.906 | |
| TRP US LARGE-CAP CORE FD-Z | T ROWE PRICE US LARGE-CAP CORE FUND INC | EC | 74149R404 | Long | Börsenkurs (Stufe 1) | 1.731.042.758 $ | 8,76 | 36.736.901 | |
| TRP EQUITY INDEX 500 FD-Z | T ROWE PRICE EQUITY INDEX 500 FUND | EC | 779552504 | Long | Börsenkurs (Stufe 1) | 1.706.069.126 $ | 8,63 | 8.659.370 | |
| TRP INTL VALUE EQUITY FD-Z | T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | EC | 87281D827 | Long | Börsenkurs (Stufe 1) | 1.560.891.411 $ | 7,89 | 59.191.938 | |
| TRP OVERSEAS STOCK FD-Z | T ROWE PRICE OVERSEAS STOCK FUND | EC | 87281D835 | Long | Börsenkurs (Stufe 1) | 1.430.710.089 $ | 7,24 | 80.331.841 | |
| TRP INTL STOCK FD-Z | T ROWE PRICE INTERNATIONAL STOCK FUND | EC | 87281D843 | Long | Börsenkurs (Stufe 1) | 1.261.205.617 $ | 6,38 | 55.243.347 | |
| TRP REAL ASSETS FD-Z | T ROWE PRICE REAL ASSETS FUND INC | EC | 87279W308 | Long | Börsenkurs (Stufe 1) | 1.122.113.557 $ | 5,68 | 55.743.346 | |
| TRP EM MKTS DISCOVERY STK FD-Z CL | T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND | EC | 87281D884 | Long | Börsenkurs (Stufe 1) | 637.877.028 $ | 3,23 | 28.050.881 | |
| TRP EMER MKTS STOCK FD-Z | T ROWE PRICE EMERGING MARKETS STOCK FUND | EC | 87281D876 | Long | Börsenkurs (Stufe 1) | 612.311.598 $ | 3,10 | 10.822.050 | |
| TRP MID-CAP VALUE FD-Z | T ROWE PRICE MID-CAP VALUE FUND INC | EC | 77957Y502 | Long | Börsenkurs (Stufe 1) | 606.533.139 $ | 3,07 | 16.361.833 | |
| TRP MID-CAP GROWTH FD-Z | T ROWE PRICE MID-CAP GROWTH FUND INC | EC | 779556505 | Long | Börsenkurs (Stufe 1) | 543.387.253 $ | 2,75 | 5.381.137 | |
| TRP NEW INCOME FD-Z | T ROWE PRICE NEW INCOME FUND INC | EC | 779570506 | Long | Börsenkurs (Stufe 1) | 414.235.332 $ | 2,10 | 52.302.441 | |
| TRP NEW HORIZONS FD-Z | T ROWE PRICE NEW HORIZONS FUND INC | EC | 779562305 | Long | Börsenkurs (Stufe 1) | 363.904.601 $ | 1,84 | 5.891.284 | |
| TRP SMALL-CAP VALUE FD-Z | T ROWE PRICE SMALL-CAP VALUE FUND INC | EC | 77957Q400 | Long | Börsenkurs (Stufe 1) | 352.811.743 $ | 1,78 | 5.884.118 | |
| TRP SMALL-CAP STOCK FD-Z | T ROWE PRICE SMALL-CAP STOCK FUND INC | EC | 779572601 | Long | Börsenkurs (Stufe 1) | 336.350.397 $ | 1,70 | 5.231.769 | |
| TRP US TREASURY LONG-TERM INDEX FD-Z | T ROWE PRICE US TREASURY LONG-TERM INDEX FUND | EC | 77957T701 | Long | Börsenkurs (Stufe 1) | 232.250.665 $ | 1,17 | 33.037.079 | |
| TRP INTL BOND FD (USD HEDGED)-Z | T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED | EC | 87281D850 | Long | Börsenkurs (Stufe 1) | 162.092.862 $ | 0,82 | 19.024.984 | |
| TRP LTD DURATION INFL FOCUSED BD FD-Z | T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND | EC | 872798301 | Long | Börsenkurs (Stufe 1) | 136.197.662 $ | 0,69 | 28.855.437 | |
| TRP DYNAMIC GLOBAL BOND FD-Z | T ROWE PRICE DYNAMIC GLOBAL BOND FUND | EC | 87281D702 | Long | Börsenkurs (Stufe 1) | 99.936.865 $ | 0,51 | 13.115.074 | |
| TRP EMER MKTS BND FD-Z | T ROWE PRICE EMERGING MARKETS BOND FUND | EC | 87281D801 | Long | Börsenkurs (Stufe 1) | 27.927.669 $ | 0,14 | 2.818.130 | |
| TRP HIGH YIELD FD-Z | T ROWE PRICE HIGH YIELD FUND INC | EC | 741481709 | Long | Börsenkurs (Stufe 1) | 23.023.662 $ | 0,12 | 3.869.523 | |
| U S TREASURY BILL | UNITED STATES TREASURY BILL | DBT | 912797RG4 | Long | Modellwert (Stufe 2) | 14.900.610 $ | 0,08 | 15.000.000 | |
| TRP TRANSITION FD | T ROWE PRICE TRANSITION FUND | EC | 87283Y100 | Long | Börsenkurs (Stufe 1) | 2.685.359 $ | 0,01 | 27.523 | |
| 19.626.027.277 $ | 99,27 | 625.677.613 |