| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 316.210.413 $ | 99,44 | 9.304.271 | |||||||
| TRP GROWTH STOCK FD-Z | T ROWE PRICE GROWTH STOCK FUND INC | EC | 77958E208 | Long | Börsenkurs (Stufe 1) | 52.068.822 $ | 16,37 | 441.486 | |
| TRP VALUE FD-Z | T ROWE PRICE VALUE FUND INC | EC | 779578400 | Long | Börsenkurs (Stufe 1) | 50.014.518 $ | 15,73 | 931.890 | |
| TRP EQUITY INDEX 500 FD-Z | T ROWE PRICE EQUITY INDEX 500 FUND | EC | 779552504 | Long | Börsenkurs (Stufe 1) | 29.119.927 $ | 9,16 | 147.802 | |
| TRP US LARGE-CAP CORE FD-Z | T ROWE PRICE US LARGE-CAP CORE FUND INC | EC | 74149R404 | Long | Börsenkurs (Stufe 1) | 28.306.005 $ | 8,90 | 600.722 | |
| TRP INTL VALUE EQUITY FD-Z | T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | EC | 87281D827 | Long | Börsenkurs (Stufe 1) | 25.589.733 $ | 8,05 | 970.411 | |
| TRP OVERSEAS STOCK FD-Z | T ROWE PRICE OVERSEAS STOCK FUND | EC | 87281D835 | Long | Börsenkurs (Stufe 1) | 23.369.788 $ | 7,35 | 1.312.172 | |
| TRP INTL STOCK FD-Z | T ROWE PRICE INTERNATIONAL STOCK FUND | EC | 87281D843 | Long | Börsenkurs (Stufe 1) | 20.666.824 $ | 6,50 | 905.249 | |
| TRP REAL ASSETS FD-Z | T ROWE PRICE REAL ASSETS FUND INC | EC | 87279W308 | Long | Börsenkurs (Stufe 1) | 18.299.831 $ | 5,75 | 909.083 | |
| TRP EM MKTS DISCOVERY STK FD-Z CL | T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND | EC | 87281D884 | Long | Börsenkurs (Stufe 1) | 10.356.045 $ | 3,26 | 455.411 | |
| TRP EMER MKTS STOCK FD-Z | T ROWE PRICE EMERGING MARKETS STOCK FUND | EC | 87281D876 | Long | Börsenkurs (Stufe 1) | 10.126.859 $ | 3,18 | 178.983 | |
| TRP MID-CAP VALUE FD-Z | T ROWE PRICE MID-CAP VALUE FUND INC | EC | 77957Y502 | Long | Börsenkurs (Stufe 1) | 9.611.306 $ | 3,02 | 259.275 | |
| TRP MID-CAP GROWTH FD-Z | T ROWE PRICE MID-CAP GROWTH FUND INC | EC | 779556505 | Long | Börsenkurs (Stufe 1) | 8.894.626 $ | 2,80 | 88.083 | |
| TRP NEW HORIZONS FD-Z | T ROWE PRICE NEW HORIZONS FUND INC | EC | 779562305 | Long | Börsenkurs (Stufe 1) | 5.831.309 $ | 1,83 | 94.404 | |
| TRP SMALL-CAP VALUE FD-Z | T ROWE PRICE SMALL-CAP VALUE FUND INC | EC | 77957Q400 | Long | Börsenkurs (Stufe 1) | 5.801.647 $ | 1,82 | 96.759 | |
| TRP SMALL-CAP STOCK FD-Z | T ROWE PRICE SMALL-CAP STOCK FUND INC | EC | 779572601 | Long | Börsenkurs (Stufe 1) | 5.439.967 $ | 1,71 | 84.616 | |
| TRP NEW INCOME FD-Z | T ROWE PRICE NEW INCOME FUND INC | EC | 779570506 | Long | Börsenkurs (Stufe 1) | 4.870.575 $ | 1,53 | 614.972 | |
| TRP US TREASURY LONG-TERM INDEX FD-Z | T ROWE PRICE US TREASURY LONG-TERM INDEX FUND | EC | 77957T701 | Long | Börsenkurs (Stufe 1) | 2.919.585 $ | 0,92 | 415.304 | |
| TRP LTD DURATION INFL FOCUSED BD FD-Z | T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND | EC | 872798301 | Long | Börsenkurs (Stufe 1) | 2.165.014 $ | 0,68 | 458.689 | |
| TRP INTL BOND FD (USD HEDGED)-Z | T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED | EC | 87281D850 | Long | Börsenkurs (Stufe 1) | 1.657.951 $ | 0,52 | 194.595 | |
| TRP DYNAMIC GLOBAL BOND FD-Z | T ROWE PRICE DYNAMIC GLOBAL BOND FUND | EC | 87281D702 | Long | Börsenkurs (Stufe 1) | 1.100.083 $ | 0,35 | 144.368 | |
| 316.210.413 $ | 99,44 | 9.304.271 |