| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 24.562.248.466 $ | 99,13 | 1.260.155.340 | |||||||
| TRP GROWTH STOCK FD-Z | T ROWE PRICE GROWTH STOCK FUND INC | EC | 77958E208 | Long | Börsenkurs (Stufe 1) | 3.183.153.979 $ | 12,85 | 26.989.605 | |
| TRP VALUE FD-Z | T ROWE PRICE VALUE FUND INC | EC | 779578400 | Long | Börsenkurs (Stufe 1) | 3.119.272.062 $ | 12,59 | 58.119.472 | |
| TRP NEW INCOME FD-Z | T ROWE PRICE NEW INCOME FUND INC | EC | 779570506 | Long | Börsenkurs (Stufe 1) | 2.315.796.993 $ | 9,35 | 292.398.610 | |
| TRP US LARGE-CAP CORE FD-Z | T ROWE PRICE US LARGE-CAP CORE FUND INC | EC | 74149R404 | Long | Börsenkurs (Stufe 1) | 1.729.676.852 $ | 6,98 | 36.707.913 | |
| TRP EQUITY INDEX 500 FD-Z | T ROWE PRICE EQUITY INDEX 500 FUND | EC | 779552504 | Long | Börsenkurs (Stufe 1) | 1.729.614.005 $ | 6,98 | 8.778.875 | |
| TRP INTL VALUE EQUITY FD-Z | T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | EC | 87281D827 | Long | Börsenkurs (Stufe 1) | 1.545.610.519 $ | 6,24 | 58.612.458 | |
| TRP OVERSEAS STOCK FD-Z | T ROWE PRICE OVERSEAS STOCK FUND | EC | 87281D835 | Long | Börsenkurs (Stufe 1) | 1.417.272.883 $ | 5,72 | 79.577.366 | |
| TRP INTL STOCK FD-Z | T ROWE PRICE INTERNATIONAL STOCK FUND | EC | 87281D843 | Long | Börsenkurs (Stufe 1) | 1.248.133.972 $ | 5,04 | 54.670.783 | |
| TRP REAL ASSETS FD-Z | T ROWE PRICE REAL ASSETS FUND INC | EC | 87279W308 | Long | Börsenkurs (Stufe 1) | 1.150.643.239 $ | 4,64 | 57.160.618 | |
| TRP INTL BOND FD (USD HEDGED)-Z | T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED | EC | 87281D850 | Long | Börsenkurs (Stufe 1) | 913.873.435 $ | 3,69 | 107.262.140 | |
| TRP US TREASURY LONG-TERM INDEX FD-Z | T ROWE PRICE US TREASURY LONG-TERM INDEX FUND | EC | 77957T701 | Long | Börsenkurs (Stufe 1) | 728.432.547 $ | 2,94 | 103.617.717 | |
| TRP EM MKTS DISCOVERY STK FD-Z CL | T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND | EC | 87281D884 | Long | Börsenkurs (Stufe 1) | 638.891.401 $ | 2,58 | 28.095.488 | |
| TRP MID-CAP VALUE FD-Z | T ROWE PRICE MID-CAP VALUE FUND INC | EC | 77957Y502 | Long | Börsenkurs (Stufe 1) | 631.394.101 $ | 2,55 | 17.032.482 | |
| TRP EMER MKTS STOCK FD-Z | T ROWE PRICE EMERGING MARKETS STOCK FUND | EC | 87281D876 | Long | Börsenkurs (Stufe 1) | 610.057.343 $ | 2,46 | 10.782.208 | |
| TRP MID-CAP GROWTH FD-Z | T ROWE PRICE MID-CAP GROWTH FUND INC | EC | 779556505 | Long | Börsenkurs (Stufe 1) | 554.470.752 $ | 2,24 | 5.490.897 | |
| TRP DYNAMIC GLOBAL BOND FD-Z | T ROWE PRICE DYNAMIC GLOBAL BOND FUND | EC | 87281D702 | Long | Börsenkurs (Stufe 1) | 549.715.908 $ | 2,22 | 72.141.195 | |
| TRP EMER MKTS BND FD-Z | T ROWE PRICE EMERGING MARKETS BOND FUND | EC | 87281D801 | Long | Börsenkurs (Stufe 1) | 436.264.160 $ | 1,76 | 44.022.620 | |
| TRP NEW HORIZONS FD-Z | T ROWE PRICE NEW HORIZONS FUND INC | EC | 779562305 | Long | Börsenkurs (Stufe 1) | 371.342.996 $ | 1,50 | 6.011.705 | |
| TRP SMALL-CAP VALUE FD-Z | T ROWE PRICE SMALL-CAP VALUE FUND INC | EC | 77957Q400 | Long | Börsenkurs (Stufe 1) | 359.985.034 $ | 1,45 | 6.003.753 | |
| TRP LTD DURATION INFL FOCUSED BD FD-Z | T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND | EC | 872798301 | Long | Börsenkurs (Stufe 1) | 355.458.120 $ | 1,43 | 75.308.924 | |
| TRP SMALL-CAP STOCK FD-Z | T ROWE PRICE SMALL-CAP STOCK FUND INC | EC | 779572601 | Long | Börsenkurs (Stufe 1) | 348.911.641 $ | 1,41 | 5.427.153 | |
| TRP HIGH YIELD FD-Z | T ROWE PRICE HIGH YIELD FUND INC | EC | 741481709 | Long | Börsenkurs (Stufe 1) | 306.013.670 $ | 1,23 | 51.430.869 | |
| TRP HEDGED EQUITY FD-Z | T ROWE PRICE HEDGED EQUITY FUND | EC | 87283V502 | Long | Börsenkurs (Stufe 1) | 176.531.766 $ | 0,71 | 12.528.869 | |
| TRP FLOATING RATE FD-Z | T ROWE PRICE FLOATING RATE FUND | EC | 87279B403 | Long | Börsenkurs (Stufe 1) | 96.774.799 $ | 0,39 | 10.599.649 | |
| U S TREASURY BILL | UNITED STATES TREASURY BILL | DBT | 912797RG4 | Long | Modellwert (Stufe 2) | 29.801.220 $ | 0,12 | 30.000.000 | |
| TRP DYNAMIC CREDIT FD-Z | T ROWE PR DYN CRDT-Z | EC | 77956H153 | Long | Börsenkurs (Stufe 1) | 11.513.889 $ | 0,05 | 1.346.654 | |
| TRP TRANSITION FD | T ROWE PRICE TRANSITION FUND | EC | 87283Y100 | Long | Börsenkurs (Stufe 1) | 3.641.181 $ | 0,01 | 37.319 | |
| 24.562.248.466 $ | 99,13 | 1.260.155.340 |