| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 13.114.332.436 $ | 98,52 | 1.155.325.508 | |||||||
| TRP NEW INCOME FD-Z | T ROWE PRICE NEW INCOME FUND INC | EC | 779570506 | Long | Börsenkurs (Stufe 1) | 1.987.620.805 $ | 14,93 | 250.962.223 | |
| TRP LTD DURATION INFL FOCUSED BD FD-Z | T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND | EC | 872798301 | Long | Börsenkurs (Stufe 1) | 1.701.390.423 $ | 12,78 | 360.464.073 | |
| TRP GROWTH STOCK FD-Z | T ROWE PRICE GROWTH STOCK FUND INC | EC | 77958E208 | Long | Börsenkurs (Stufe 1) | 1.074.888.878 $ | 8,08 | 9.113.862 | |
| TRP VALUE FD-Z | T ROWE PRICE VALUE FUND INC | EC | 779578400 | Long | Börsenkurs (Stufe 1) | 1.038.162.754 $ | 7,80 | 19.343.446 | |
| TRP INTL BOND FD (USD HEDGED)-Z | T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED | EC | 87281D850 | Long | Börsenkurs (Stufe 1) | 743.677.494 $ | 5,59 | 87.286.091 | |
| TRP HEDGED EQUITY FD-Z | T ROWE PRICE HEDGED EQUITY FUND | EC | 87283V502 | Long | Börsenkurs (Stufe 1) | 671.644.437 $ | 5,05 | 47.668.164 | |
| TRP EQUITY INDEX 500 FD-Z | T ROWE PRICE EQUITY INDEX 500 FUND | EC | 779552504 | Long | Börsenkurs (Stufe 1) | 576.019.081 $ | 4,33 | 2.923.658 | |
| TRP US LARGE-CAP CORE FD-Z | T ROWE PRICE US LARGE-CAP CORE FUND INC | EC | 74149R404 | Long | Börsenkurs (Stufe 1) | 565.394.306 $ | 4,25 | 11.999.030 | |
| TRP INTL VALUE EQUITY FD-Z | T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | EC | 87281D827 | Long | Börsenkurs (Stufe 1) | 507.378.675 $ | 3,81 | 19.240.754 | |
| TRP OVERSEAS STOCK FD-Z | T ROWE PRICE OVERSEAS STOCK FUND | EC | 87281D835 | Long | Börsenkurs (Stufe 1) | 464.678.037 $ | 3,49 | 26.090.850 | |
| TRP DYNAMIC GLOBAL BOND FD-Z | T ROWE PRICE DYNAMIC GLOBAL BOND FUND | EC | 87281D702 | Long | Börsenkurs (Stufe 1) | 464.056.715 $ | 3,49 | 60.899.831 | |
| TRP EMER MKTS BND FD-Z | T ROWE PRICE EMERGING MARKETS BOND FUND | EC | 87281D801 | Long | Börsenkurs (Stufe 1) | 424.694.100 $ | 3,19 | 42.855.106 | |
| TRP REAL ASSETS FD-Z | T ROWE PRICE REAL ASSETS FUND INC | EC | 87279W308 | Long | Börsenkurs (Stufe 1) | 412.979.819 $ | 3,10 | 20.515.639 | |
| TRP INTL STOCK FD-Z | T ROWE PRICE INTERNATIONAL STOCK FUND | EC | 87281D843 | Long | Börsenkurs (Stufe 1) | 408.752.134 $ | 3,07 | 17.904.167 | |
| TRP US TREASURY LONG-TERM INDEX FD-Z | T ROWE PRICE US TREASURY LONG-TERM INDEX FUND | EC | 77957T701 | Long | Börsenkurs (Stufe 1) | 332.230.555 $ | 2,50 | 47.258.969 | |
| TRP HIGH YIELD FD-Z | T ROWE PRICE HIGH YIELD FUND INC | EC | 741481709 | Long | Börsenkurs (Stufe 1) | 316.644.414 $ | 2,38 | 53.217.549 | |
| TRP EM MKTS DISCOVERY STK FD-Z CL | T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND | EC | 87281D884 | Long | Börsenkurs (Stufe 1) | 209.287.522 $ | 1,57 | 9.203.497 | |
| TRP EMER MKTS STOCK FD-Z | T ROWE PRICE EMERGING MARKETS STOCK FUND | EC | 87281D876 | Long | Börsenkurs (Stufe 1) | 199.508.787 $ | 1,50 | 3.526.136 | |
| TRP MID-CAP VALUE FD-Z | T ROWE PRICE MID-CAP VALUE FUND INC | EC | 77957Y502 | Long | Börsenkurs (Stufe 1) | 192.578.584 $ | 1,45 | 5.194.998 | |
| TRP DYNAMIC CREDIT FD-Z | T ROWE PR DYN CRDT-Z | EC | 77956H153 | Long | Börsenkurs (Stufe 1) | 181.859.134 $ | 1,37 | 21.270.074 | |
| TRP MID-CAP GROWTH FD-Z | T ROWE PRICE MID-CAP GROWTH FUND INC | EC | 779556505 | Long | Börsenkurs (Stufe 1) | 171.754.157 $ | 1,29 | 1.700.873 | |
| TRP NEW HORIZONS FD-Z | T ROWE PRICE NEW HORIZONS FUND INC | EC | 779562305 | Long | Börsenkurs (Stufe 1) | 122.757.858 $ | 0,92 | 1.987.338 | |
| TRP SMALL-CAP VALUE FD-Z | T ROWE PRICE SMALL-CAP VALUE FUND INC | EC | 77957Q400 | Long | Börsenkurs (Stufe 1) | 116.694.206 $ | 0,88 | 1.946.201 | |
| TRP SMALL-CAP STOCK FD-Z | T ROWE PRICE SMALL-CAP STOCK FUND INC | EC | 779572601 | Long | Börsenkurs (Stufe 1) | 107.520.182 $ | 0,81 | 1.672.425 | |
| TRP FLOATING RATE FD-Z | T ROWE PRICE FLOATING RATE FUND | EC | 87279B403 | Long | Börsenkurs (Stufe 1) | 101.049.168 $ | 0,76 | 11.067.817 | |
| U S TREASURY BILL | UNITED STATES TREASURY BILL | DBT | 912797RG4 | Long | Modellwert (Stufe 2) | 19.867.480 $ | 0,15 | 20.000.000 | |
| TRP TRANSITION FD | T ROWE PRICE TRANSITION FUND | EC | 87283Y100 | Long | Börsenkurs (Stufe 1) | 1.242.733 $ | 0,01 | 12.737 | |
| 13.114.332.436 $ | 98,52 | 1.155.325.508 |