| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 121.945.207 $ | 98,37 | 9.495.078 | |||||||
| TRP US LIMITED DURATION TIPS INDEX FD-Z | T ROWE PRICE US LTD DURATION TIPS INDEX FUND | EC | 87283F705 | Long | Börsenkurs (Stufe 1) | 23.034.434 $ | 18,58 | 2.474.161 | |
| TRP QM US BOND INDEX FD-Z | T ROWE PR QM BND INDX-Z | EC | 872840202 | Long | Börsenkurs (Stufe 1) | 20.988.007 $ | 16,93 | 2.186.251 | |
| TRP EQUITY INDEX 500 FD-Z | T ROWE PRICE EQUITY INDEX 500 FUND | EC | 779552504 | Long | Börsenkurs (Stufe 1) | 13.337.630 $ | 10,76 | 67.697 | |
| TRP INTL BOND FD (USD HEDGED)-Z | T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED | EC | 87281D850 | Long | Börsenkurs (Stufe 1) | 8.028.050 $ | 6,48 | 942.259 | |
| TRP INTL EQUITY INDEX FD-Z | T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND | EC | 87283X102 | Long | Börsenkurs (Stufe 1) | 6.317.105 $ | 5,10 | 288.848 | |
| TRP GROWTH STOCK FD-Z | T ROWE PRICE GROWTH STOCK FUND INC | EC | 77958E208 | Long | Börsenkurs (Stufe 1) | 5.522.645 $ | 4,45 | 46.826 | |
| TRP VALUE FD-Z | T ROWE PRICE VALUE FUND INC | EC | 779578400 | Long | Börsenkurs (Stufe 1) | 5.311.189 $ | 4,28 | 98.960 | |
| TRP HEDGED EQUITY FD-Z | T ROWE PRICE HEDGED EQUITY FUND | EC | 87283V502 | Long | Börsenkurs (Stufe 1) | 4.963.579 $ | 4,00 | 352.277 | |
| TRP DYNAMIC GLOBAL BOND FD-Z | T ROWE PRICE DYNAMIC GLOBAL BOND FUND | EC | 87281D702 | Long | Börsenkurs (Stufe 1) | 4.845.827 $ | 3,91 | 635.935 | |
| TRP EMER MKTS BND FD-Z | T ROWE PRICE EMERGING MARKETS BOND FUND | EC | 87281D801 | Long | Börsenkurs (Stufe 1) | 4.631.528 $ | 3,74 | 467.359 | |
| TRP HIGH YIELD FD-Z | T ROWE PRICE HIGH YIELD FUND INC | EC | 741481709 | Long | Börsenkurs (Stufe 1) | 3.415.548 $ | 2,76 | 574.042 | |
| TRP REAL ASSETS FD-Z | T ROWE PRICE REAL ASSETS FUND INC | EC | 87279W308 | Long | Börsenkurs (Stufe 1) | 3.122.081 $ | 2,52 | 155.096 | |
| TRP US TREASURY LONG-TERM INDEX FD-Z | T ROWE PRICE US TREASURY LONG-TERM INDEX FUND | EC | 77957T701 | Long | Börsenkurs (Stufe 1) | 3.016.528 $ | 2,43 | 429.094 | |
| TRP INTL VALUE EQUITY FD-Z | T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | EC | 87281D827 | Long | Börsenkurs (Stufe 1) | 2.237.375 $ | 1,80 | 84.845 | |
| TRP DYNAMIC CREDIT FD-Z | T ROWE PR DYN CRDT-Z | EC | 77956H153 | Long | Börsenkurs (Stufe 1) | 1.958.723 $ | 1,58 | 229.090 | |
| TRP EM MKTS DISCOVERY STK FD-Z CL | T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND | EC | 87281D884 | Long | Börsenkurs (Stufe 1) | 1.561.841 $ | 1,26 | 68.683 | |
| TRP INTL STOCK FD-Z | T ROWE PRICE INTERNATIONAL STOCK FUND | EC | 87281D843 | Long | Börsenkurs (Stufe 1) | 1.519.649 $ | 1,23 | 66.564 | |
| TRP EMER MKTS STOCK FD-Z | T ROWE PRICE EMERGING MARKETS STOCK FUND | EC | 87281D876 | Long | Börsenkurs (Stufe 1) | 1.484.987 $ | 1,20 | 26.246 | |
| TRP MID-CAP INDEX FD-Z | T ROWE PRICE MID-CAP INDEX FUND | EC | 779552702 | Long | Börsenkurs (Stufe 1) | 1.407.529 $ | 1,14 | 58.138 | |
| TRP SMALL-CAP INDEX FD-Z | T ROWE PRICE SMALL-CAP INDEX FUND | EC | 779552603 | Long | Börsenkurs (Stufe 1) | 1.268.899 $ | 1,02 | 62.231 | |
| TRP FLOATING RATE FD-Z | T ROWE PRICE FLOATING RATE FUND | EC | 87279B403 | Long | Börsenkurs (Stufe 1) | 1.203.916 $ | 0,97 | 131.864 | |
| TRP MID-CAP VALUE FD-Z | T ROWE PRICE MID-CAP VALUE FUND INC | EC | 77957Y502 | Long | Börsenkurs (Stufe 1) | 724.465 $ | 0,58 | 19.543 | |
| TRP NEW HORIZONS FD-Z | T ROWE PRICE NEW HORIZONS FUND INC | EC | 779562305 | Long | Börsenkurs (Stufe 1) | 694.867 $ | 0,56 | 11.249 | |
| TRP MID-CAP GROWTH FD-Z | T ROWE PRICE MID-CAP GROWTH FUND INC | EC | 779556505 | Long | Börsenkurs (Stufe 1) | 689.981 $ | 0,56 | 6.833 | |
| TRP SMALL-CAP VALUE FD-Z | T ROWE PRICE SMALL-CAP VALUE FUND INC | EC | 77957Q400 | Long | Börsenkurs (Stufe 1) | 658.827 $ | 0,53 | 10.988 | |
| 121.945.207 $ | 98,37 | 9.495.078 |