| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 27.184.610.050 $ | 99,19 | 1.093.936.516 | |||||||
| TRP GROWTH STOCK FD-Z | T ROWE PRICE GROWTH STOCK FUND INC | EC | 77958E208 | Long | Börsenkurs (Stufe 1) | 4.025.822.997 $ | 14,69 | 34.134.501 | |
| TRP VALUE FD-Z | T ROWE PRICE VALUE FUND INC | EC | 779578400 | Long | Börsenkurs (Stufe 1) | 3.903.817.444 $ | 14,24 | 72.737.422 | |
| TRP US LARGE-CAP CORE FD-Z | T ROWE PRICE US LARGE-CAP CORE FUND INC | EC | 74149R404 | Long | Börsenkurs (Stufe 1) | 2.183.760.393 $ | 7,97 | 46.344.660 | |
| TRP EQUITY INDEX 500 FD-Z | T ROWE PRICE EQUITY INDEX 500 FUND | EC | 779552504 | Long | Börsenkurs (Stufe 1) | 2.175.115.703 $ | 7,94 | 11.040.076 | |
| TRP INTL VALUE EQUITY FD-Z | T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | EC | 87281D827 | Long | Börsenkurs (Stufe 1) | 1.968.517.351 $ | 7,18 | 74.649.881 | |
| TRP OVERSEAS STOCK FD-Z | T ROWE PRICE OVERSEAS STOCK FUND | EC | 87281D835 | Long | Börsenkurs (Stufe 1) | 1.805.545.668 $ | 6,59 | 101.378.196 | |
| TRP INTL STOCK FD-Z | T ROWE PRICE INTERNATIONAL STOCK FUND | EC | 87281D843 | Long | Börsenkurs (Stufe 1) | 1.590.644.881 $ | 5,80 | 69.673.451 | |
| TRP NEW INCOME FD-Z | T ROWE PRICE NEW INCOME FUND INC | EC | 779570506 | Long | Börsenkurs (Stufe 1) | 1.500.889.743 $ | 5,48 | 189.506.281 | |
| TRP REAL ASSETS FD-Z | T ROWE PRICE REAL ASSETS FUND INC | EC | 87279W308 | Long | Börsenkurs (Stufe 1) | 1.431.391.296 $ | 5,22 | 71.107.367 | |
| TRP EM MKTS DISCOVERY STK FD-Z CL | T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND | EC | 87281D884 | Long | Börsenkurs (Stufe 1) | 808.059.538 $ | 2,95 | 35.534.720 | |
| TRP MID-CAP VALUE FD-Z | T ROWE PRICE MID-CAP VALUE FUND INC | EC | 77957Y502 | Long | Börsenkurs (Stufe 1) | 788.019.505 $ | 2,88 | 21.257.607 | |
| TRP EMER MKTS STOCK FD-Z | T ROWE PRICE EMERGING MARKETS STOCK FUND | EC | 87281D876 | Long | Börsenkurs (Stufe 1) | 774.526.287 $ | 2,83 | 13.689.047 | |
| TRP MID-CAP GROWTH FD-Z | T ROWE PRICE MID-CAP GROWTH FUND INC | EC | 779556505 | Long | Börsenkurs (Stufe 1) | 693.047.443 $ | 2,53 | 6.863.215 | |
| TRP INTL BOND FD (USD HEDGED)-Z | T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED | EC | 87281D850 | Long | Börsenkurs (Stufe 1) | 593.604.271 $ | 2,17 | 69.671.863 | |
| TRP US TREASURY LONG-TERM INDEX FD-Z | T ROWE PRICE US TREASURY LONG-TERM INDEX FUND | EC | 77957T701 | Long | Börsenkurs (Stufe 1) | 569.967.530 $ | 2,08 | 81.076.462 | |
| TRP NEW HORIZONS FD-Z | T ROWE PRICE NEW HORIZONS FUND INC | EC | 779562305 | Long | Börsenkurs (Stufe 1) | 463.270.210 $ | 1,69 | 7.499.922 | |
| TRP SMALL-CAP VALUE FD-Z | T ROWE PRICE SMALL-CAP VALUE FUND INC | EC | 77957Q400 | Long | Börsenkurs (Stufe 1) | 450.326.235 $ | 1,64 | 7.510.444 | |
| TRP SMALL-CAP STOCK FD-Z | T ROWE PRICE SMALL-CAP STOCK FUND INC | EC | 779572601 | Long | Börsenkurs (Stufe 1) | 431.461.577 $ | 1,57 | 6.711.177 | |
| TRP DYNAMIC GLOBAL BOND FD-Z | T ROWE PRICE DYNAMIC GLOBAL BOND FUND | EC | 87281D702 | Long | Börsenkurs (Stufe 1) | 361.592.901 $ | 1,32 | 47.453.137 | |
| TRP EMER MKTS BND FD-Z | T ROWE PRICE EMERGING MARKETS BOND FUND | EC | 87281D801 | Long | Börsenkurs (Stufe 1) | 233.151.788 $ | 0,85 | 23.526.921 | |
| TRP LTD DURATION INFL FOCUSED BD FD-Z | T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND | EC | 872798301 | Long | Börsenkurs (Stufe 1) | 189.351.598 $ | 0,69 | 40.116.864 | |
| TRP HIGH YIELD FD-Z | T ROWE PRICE HIGH YIELD FUND INC | EC | 741481709 | Long | Börsenkurs (Stufe 1) | 161.287.337 $ | 0,59 | 27.107.116 | |
| TRP FLOATING RATE FD-Z | T ROWE PRICE FLOATING RATE FUND | EC | 87279B403 | Long | Börsenkurs (Stufe 1) | 48.518.896 $ | 0,18 | 5.314.227 | |
| U S TREASURY BILL | UNITED STATES TREASURY BILL | DBT | 912797RG4 | Long | Modellwert (Stufe 2) | 29.801.220 $ | 0,11 | 30.000.000 | |
| TRP TRANSITION FD | T ROWE PRICE TRANSITION FUND | EC | 87283Y100 | Long | Börsenkurs (Stufe 1) | 3.118.241 $ | 0,01 | 31.959 | |
| 27.184.610.050 $ | 99,19 | 1.093.936.516 |