| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 304.390.229 $ | 99,78 | 7.566.776 | |||||||
| TRP EQUITY INDEX 500 FD-Z | T ROWE PRICE EQUITY INDEX 500 FUND | EC | 779552504 | Long | Börsenkurs (Stufe 1) | 88.275.579 $ | 28,94 | 448.054 | |
| TRP INTL EQUITY INDEX FD-Z | T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND | EC | 87283X102 | Long | Börsenkurs (Stufe 1) | 42.538.427 $ | 13,94 | 1.945.058 | |
| TRP GROWTH STOCK FD-Z | T ROWE PRICE GROWTH STOCK FUND INC | EC | 77958E208 | Long | Börsenkurs (Stufe 1) | 36.106.848 $ | 11,84 | 306.146 | |
| TRP VALUE FD-Z | T ROWE PRICE VALUE FUND INC | EC | 779578400 | Long | Börsenkurs (Stufe 1) | 34.395.085 $ | 11,27 | 640.862 | |
| TRP REAL ASSETS FD-Z | T ROWE PRICE REAL ASSETS FUND INC | EC | 87279W308 | Long | Börsenkurs (Stufe 1) | 18.050.690 $ | 5,92 | 896.706 | |
| TRP INTL VALUE EQUITY FD-Z | T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | EC | 87281D827 | Long | Börsenkurs (Stufe 1) | 15.042.499 $ | 4,93 | 570.440 | |
| TRP INTL STOCK FD-Z | T ROWE PRICE INTERNATIONAL STOCK FUND | EC | 87281D843 | Long | Börsenkurs (Stufe 1) | 10.266.683 $ | 3,37 | 449.701 | |
| TRP EM MKTS DISCOVERY STK FD-Z CL | T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND | EC | 87281D884 | Long | Börsenkurs (Stufe 1) | 10.117.159 $ | 3,32 | 444.906 | |
| TRP EMER MKTS STOCK FD-Z | T ROWE PRICE EMERGING MARKETS STOCK FUND | EC | 87281D876 | Long | Börsenkurs (Stufe 1) | 9.552.044 $ | 3,13 | 168.824 | |
| TRP MID-CAP INDEX FD-Z | T ROWE PRICE MID-CAP INDEX FUND | EC | 779552702 | Long | Börsenkurs (Stufe 1) | 9.013.322 $ | 2,95 | 372.297 | |
| TRP SMALL-CAP INDEX FD-Z | T ROWE PRICE SMALL-CAP INDEX FUND | EC | 779552603 | Long | Börsenkurs (Stufe 1) | 8.404.986 $ | 2,76 | 412.211 | |
| TRP MID-CAP VALUE FD-Z | T ROWE PRICE MID-CAP VALUE FUND INC | EC | 77957Y502 | Long | Börsenkurs (Stufe 1) | 4.491.269 $ | 1,47 | 121.156 | |
| TRP MID-CAP GROWTH FD-Z | T ROWE PRICE MID-CAP GROWTH FUND INC | EC | 779556505 | Long | Börsenkurs (Stufe 1) | 4.388.360 $ | 1,44 | 43.458 | |
| TRP NEW HORIZONS FD-Z | T ROWE PRICE NEW HORIZONS FUND INC | EC | 779562305 | Long | Börsenkurs (Stufe 1) | 4.311.593 $ | 1,41 | 69.801 | |
| TRP SMALL-CAP VALUE FD-Z | T ROWE PRICE SMALL-CAP VALUE FUND INC | EC | 77957Q400 | Long | Börsenkurs (Stufe 1) | 4.114.486 $ | 1,35 | 68.621 | |
| TRP US LIMITED DURATION TIPS INDEX FD-Z | T ROWE PRICE US LTD DURATION TIPS INDEX FUND | EC | 87283F705 | Long | Börsenkurs (Stufe 1) | 2.306.412 $ | 0,76 | 247.735 | |
| TRP QM US BOND INDEX FD-Z | T ROWE PR QM BND INDX-Z | EC | 872840202 | Long | Börsenkurs (Stufe 1) | 1.316.658 $ | 0,43 | 137.152 | |
| TRP US TREASURY LONG-TERM INDEX FD-Z | T ROWE PRICE US TREASURY LONG-TERM INDEX FUND | EC | 77957T701 | Long | Börsenkurs (Stufe 1) | 790.134 $ | 0,26 | 112.395 | |
| TRP INTL BOND FD (USD HEDGED)-Z | T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED | EC | 87281D850 | Long | Börsenkurs (Stufe 1) | 570.286 $ | 0,19 | 66.935 | |
| TRP DYNAMIC GLOBAL BOND FD-Z | T ROWE PRICE DYNAMIC GLOBAL BOND FUND | EC | 87281D702 | Long | Börsenkurs (Stufe 1) | 337.707 $ | 0,11 | 44.319 | |
| 304.390.229 $ | 99,78 | 7.566.776 |