| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.189.206.497 $ | 98,72 | 226.962.457 | |||||||
| TRP LTD DURATION INFL FOCUSED BD FD-Z | T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND | EC | 872798301 | Long | Börsenkurs (Stufe 1) | 452.290.679 $ | 20,40 | 95.824.296 | |
| TRP NEW INCOME FD-Z | T ROWE PRICE NEW INCOME FUND INC | EC | 779570506 | Long | Börsenkurs (Stufe 1) | 361.286.616 $ | 16,29 | 45.616.997 | |
| TRP GROWTH STOCK FD-Z | T ROWE PRICE GROWTH STOCK FUND INC | EC | 77958E208 | Long | Börsenkurs (Stufe 1) | 142.630.533 $ | 6,43 | 1.209.348 | |
| TRP INTL BOND FD (USD HEDGED)-Z | T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED | EC | 87281D850 | Long | Börsenkurs (Stufe 1) | 138.190.205 $ | 6,23 | 16.219.508 | |
| TRP VALUE FD-Z | T ROWE PRICE VALUE FUND INC | EC | 779578400 | Long | Börsenkurs (Stufe 1) | 136.478.281 $ | 6,15 | 2.542.916 | |
| TRP HEDGED EQUITY FD-Z | T ROWE PRICE HEDGED EQUITY FUND | EC | 87283V502 | Long | Börsenkurs (Stufe 1) | 88.940.653 $ | 4,01 | 6.312.325 | |
| TRP DYNAMIC GLOBAL BOND FD-Z | T ROWE PRICE DYNAMIC GLOBAL BOND FUND | EC | 87281D702 | Long | Börsenkurs (Stufe 1) | 83.820.559 $ | 3,78 | 11.000.073 | |
| TRP EMER MKTS BND FD-Z | T ROWE PRICE EMERGING MARKETS BOND FUND | EC | 87281D801 | Long | Börsenkurs (Stufe 1) | 79.790.162 $ | 3,60 | 8.051.479 | |
| TRP US LARGE-CAP CORE FD-Z | T ROWE PRICE US LARGE-CAP CORE FUND INC | EC | 74149R404 | Long | Börsenkurs (Stufe 1) | 75.980.121 $ | 3,43 | 1.612.481 | |
| TRP EQUITY INDEX 500 FD-Z | T ROWE PRICE EQUITY INDEX 500 FUND | EC | 779552504 | Long | Börsenkurs (Stufe 1) | 73.336.300 $ | 3,31 | 372.228 | |
| TRP INTL VALUE EQUITY FD-Z | T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | EC | 87281D827 | Long | Börsenkurs (Stufe 1) | 67.238.993 $ | 3,03 | 2.549.829 | |
| TRP OVERSEAS STOCK FD-Z | T ROWE PRICE OVERSEAS STOCK FUND | EC | 87281D835 | Long | Börsenkurs (Stufe 1) | 61.645.816 $ | 2,78 | 3.461.304 | |
| TRP HIGH YIELD FD-Z | T ROWE PRICE HIGH YIELD FUND INC | EC | 741481709 | Long | Börsenkurs (Stufe 1) | 60.298.315 $ | 2,72 | 10.134.171 | |
| TRP REAL ASSETS FD-Z | T ROWE PRICE REAL ASSETS FUND INC | EC | 87279W308 | Long | Börsenkurs (Stufe 1) | 56.535.879 $ | 2,55 | 2.808.538 | |
| TRP INTL STOCK FD-Z | T ROWE PRICE INTERNATIONAL STOCK FUND | EC | 87281D843 | Long | Börsenkurs (Stufe 1) | 54.152.543 $ | 2,44 | 2.371.991 | |
| TRP US TREASURY LONG-TERM INDEX FD-Z | T ROWE PRICE US TREASURY LONG-TERM INDEX FUND | EC | 77957T701 | Long | Börsenkurs (Stufe 1) | 51.770.311 $ | 2,33 | 7.364.198 | |
| TRP DYNAMIC CREDIT FD-Z | T ROWE PR DYN CRDT-Z | EC | 77956H153 | Long | Börsenkurs (Stufe 1) | 33.857.466 $ | 1,53 | 3.959.938 | |
| TRP EM MKTS DISCOVERY STK FD-Z CL | T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND | EC | 87281D884 | Long | Börsenkurs (Stufe 1) | 27.880.504 $ | 1,26 | 1.226.056 | |
| TRP EMER MKTS STOCK FD-Z | T ROWE PRICE EMERGING MARKETS STOCK FUND | EC | 87281D876 | Long | Börsenkurs (Stufe 1) | 26.417.819 $ | 1,19 | 466.911 | |
| TRP MID-CAP VALUE FD-Z | T ROWE PRICE MID-CAP VALUE FUND INC | EC | 77957Y502 | Long | Börsenkurs (Stufe 1) | 25.764.253 $ | 1,16 | 695.016 | |
| TRP MID-CAP GROWTH FD-Z | T ROWE PRICE MID-CAP GROWTH FUND INC | EC | 779556505 | Long | Börsenkurs (Stufe 1) | 24.538.650 $ | 1,11 | 243.005 | |
| TRP FLOATING RATE FD-Z | T ROWE PRICE FLOATING RATE FUND | EC | 87279B403 | Long | Börsenkurs (Stufe 1) | 19.791.992 $ | 0,89 | 2.167.798 | |
| TRP NEW HORIZONS FD-Z | T ROWE PRICE NEW HORIZONS FUND INC | EC | 779562305 | Long | Börsenkurs (Stufe 1) | 16.015.913 $ | 0,72 | 259.283 | |
| TRP SMALL-CAP VALUE FD-Z | T ROWE PRICE SMALL-CAP VALUE FUND INC | EC | 77957Q400 | Long | Börsenkurs (Stufe 1) | 15.595.240 $ | 0,70 | 260.094 | |
| TRP SMALL-CAP STOCK FD-Z | T ROWE PRICE SMALL-CAP STOCK FUND INC | EC | 779572601 | Long | Börsenkurs (Stufe 1) | 14.958.693 $ | 0,67 | 232.675 | |
| 2.189.206.497 $ | 98,72 | 226.962.457 |