| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.037.447.567 $ | 100,01 | 71.832.556 | |||||||
| TRP VALUE FD-Z | T ROWE PRICE VALUE FUND INC | EC | 779578400 | Long | Börsenkurs (Stufe 1) | 574.549.373 $ | 14,23 | 11.495.586 | |
| TRP US LARGE-CAP CORE FD-Z | T ROWE PRICE US LARGE-CAP CORE FUND INC | EC | 74149R404 | Long | Börsenkurs (Stufe 1) | 454.890.174 $ | 11,27 | 10.797.298 | |
| T ROWE PR ALL-CAP OPPOR-Z | T ROWE PRICE ALL-CAP OPPORTUNITIES FUND | EC | 779557115 | Long | Börsenkurs (Stufe 1) | 448.490.364 $ | 11,11 | 6.263.832 | |
| TRP BLUE CHIP GROWTH FD-Z | T ROWE PRICE BLUE CHIP GROWTH FUND INC | EC | 87283U108 | Long | Börsenkurs (Stufe 1) | 441.521.115 $ | 10,94 | 2.302.827 | |
| TRP EQUITY INCOME FUND-Z | T ROWE PRICE EQUITY INCOME FUND | EC | 87284A101 | Long | Börsenkurs (Stufe 1) | 437.047.986 $ | 10,83 | 11.232.279 | |
| TRP GROWTH STOCK FD-Z | T ROWE PRICE GROWTH STOCK FUND INC | EC | 77958E208 | Long | Börsenkurs (Stufe 1) | 420.049.429 $ | 10,40 | 4.289.720 | |
| TRP SMALL-CAP VALUE FD-Z | T ROWE PRICE SMALL-CAP VALUE FUND INC | EC | 77957Q400 | Long | Börsenkurs (Stufe 1) | 201.225.647 $ | 4,98 | 3.766.155 | |
| TRP NEW HORIZONS FD-Z | T ROWE PRICE NEW HORIZONS FUND INC | EC | 779562305 | Long | Börsenkurs (Stufe 1) | 198.241.542 $ | 4,91 | 3.729.850 | |
| TRP MID-CAP VALUE FD-Z | T ROWE PRICE MID-CAP VALUE FUND INC | EC | 77957Y502 | Long | Börsenkurs (Stufe 1) | 151.805.282 $ | 3,76 | 4.540.990 | |
| TRP MID-CAP GROWTH FD-Z | T ROWE PRICE MID-CAP GROWTH FUND INC | EC | 779556505 | Long | Börsenkurs (Stufe 1) | 148.181.994 $ | 3,67 | 1.568.229 | |
| TRP EQUITY INCOME ETF | T ROWE PRICE EQUITY INCOME ETF | EC | 87283Q206 | Long | Börsenkurs (Stufe 1) | 142.702.667 $ | 3,53 | 3.170.001 | |
| TRP GROWTH STOCK ETF | T ROWE PRICE GROWTH STOCK ETF | EC | 87283Q305 | Long | Börsenkurs (Stufe 1) | 133.440.621 $ | 3,31 | 3.295.001 | |
| TRP BLUE CHIP GROWTH ETF | T ROWE PRICE BLUE CHIP GROWTH ETF | EC | 87283Q107 | Long | Börsenkurs (Stufe 1) | 114.205.344 $ | 2,83 | 2.585.001 | |
| TRP DIVIDEND GROWTH FD-Z | T ROWE PRICE DIVIDEND GROWTH FUND INC | EC | 87283L108 | Long | Börsenkurs (Stufe 1) | 103.035.234 $ | 2,55 | 1.270.785 | |
| TRP DIVIDEND GROWTH ETF | T ROWE PRICE DIVIDEND GROWTH ETF | EC | 87283Q404 | Long | Börsenkurs (Stufe 1) | 68.060.795 $ | 1,69 | 1.525.001 | |
| 4.037.447.567 $ | 100,01 | 71.832.556 |