| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 88.354.234 $ | 98,34 | 6.570.110 | |||||||
| TRP US LIMITED DURATION TIPS INDEX FD-Z | T ROWE PRICE US LTD DURATION TIPS INDEX FUND | EC | 87283F705 | Long | Börsenkurs (Stufe 1) | 15.014.378 $ | 16,71 | 1.612.715 | |
| TRP QM US BOND INDEX FD-Z | T ROWE PR QM BND INDX-Z | EC | 872840202 | Long | Börsenkurs (Stufe 1) | 14.313.484 $ | 15,93 | 1.490.988 | |
| TRP EQUITY INDEX 500 FD-Z | T ROWE PRICE EQUITY INDEX 500 FUND | EC | 779552504 | Long | Börsenkurs (Stufe 1) | 10.597.686 $ | 11,80 | 53.790 | |
| TRP INTL BOND FD (USD HEDGED)-Z | T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED | EC | 87281D850 | Long | Börsenkurs (Stufe 1) | 5.406.049 $ | 6,02 | 634.513 | |
| TRP INTL EQUITY INDEX FD-Z | T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND | EC | 87283X102 | Long | Börsenkurs (Stufe 1) | 5.076.924 $ | 5,65 | 232.141 | |
| TRP GROWTH STOCK FD-Z | T ROWE PRICE GROWTH STOCK FUND INC | EC | 77958E208 | Long | Börsenkurs (Stufe 1) | 4.416.717 $ | 4,92 | 37.449 | |
| TRP VALUE FD-Z | T ROWE PRICE VALUE FUND INC | EC | 779578400 | Long | Börsenkurs (Stufe 1) | 4.243.245 $ | 4,72 | 79.062 | |
| TRP HEDGED EQUITY FD-Z | T ROWE PRICE HEDGED EQUITY FUND | EC | 87283V502 | Long | Börsenkurs (Stufe 1) | 3.971.677 $ | 4,42 | 281.879 | |
| TRP DYNAMIC GLOBAL BOND FD-Z | T ROWE PRICE DYNAMIC GLOBAL BOND FUND | EC | 87281D702 | Long | Börsenkurs (Stufe 1) | 3.332.043 $ | 3,71 | 437.276 | |
| TRP EMER MKTS BND FD-Z | T ROWE PRICE EMERGING MARKETS BOND FUND | EC | 87281D801 | Long | Börsenkurs (Stufe 1) | 3.102.943 $ | 3,45 | 313.112 | |
| TRP REAL ASSETS FD-Z | T ROWE PRICE REAL ASSETS FUND INC | EC | 87279W308 | Long | Börsenkurs (Stufe 1) | 2.482.578 $ | 2,76 | 123.327 | |
| TRP HIGH YIELD FD-Z | T ROWE PRICE HIGH YIELD FUND INC | EC | 741481709 | Long | Börsenkurs (Stufe 1) | 2.291.821 $ | 2,55 | 385.180 | |
| TRP US TREASURY LONG-TERM INDEX FD-Z | T ROWE PRICE US TREASURY LONG-TERM INDEX FUND | EC | 77957T701 | Long | Börsenkurs (Stufe 1) | 2.222.773 $ | 2,47 | 316.184 | |
| TRP INTL VALUE EQUITY FD-Z | T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | EC | 87281D827 | Long | Börsenkurs (Stufe 1) | 1.791.659 $ | 1,99 | 67.943 | |
| TRP DYNAMIC CREDIT FD-Z | T ROWE PR DYN CRDT-Z | EC | 77956H153 | Long | Börsenkurs (Stufe 1) | 1.311.484 $ | 1,46 | 153.390 | |
| TRP EM MKTS DISCOVERY STK FD-Z CL | T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND | EC | 87281D884 | Long | Börsenkurs (Stufe 1) | 1.247.439 $ | 1,39 | 54.857 | |
| TRP INTL STOCK FD-Z | T ROWE PRICE INTERNATIONAL STOCK FUND | EC | 87281D843 | Long | Börsenkurs (Stufe 1) | 1.217.782 $ | 1,36 | 53.341 | |
| TRP EMER MKTS STOCK FD-Z | T ROWE PRICE EMERGING MARKETS STOCK FUND | EC | 87281D876 | Long | Börsenkurs (Stufe 1) | 1.178.996 $ | 1,31 | 20.838 | |
| TRP MID-CAP INDEX FD-Z | T ROWE PRICE MID-CAP INDEX FUND | EC | 779552702 | Long | Börsenkurs (Stufe 1) | 1.121.025 $ | 1,25 | 46.304 | |
| TRP SMALL-CAP INDEX FD-Z | T ROWE PRICE SMALL-CAP INDEX FUND | EC | 779552603 | Long | Börsenkurs (Stufe 1) | 1.014.026 $ | 1,13 | 49.732 | |
| TRP FLOATING RATE FD-Z | T ROWE PRICE FLOATING RATE FUND | EC | 87279B403 | Long | Börsenkurs (Stufe 1) | 796.852 $ | 0,89 | 87.278 | |
| TRP MID-CAP VALUE FD-Z | T ROWE PRICE MID-CAP VALUE FUND INC | EC | 77957Y502 | Long | Börsenkurs (Stufe 1) | 587.152 $ | 0,65 | 15.839 | |
| TRP MID-CAP GROWTH FD-Z | T ROWE PRICE MID-CAP GROWTH FUND INC | EC | 779556505 | Long | Börsenkurs (Stufe 1) | 546.776 $ | 0,61 | 5.415 | |
| TRP NEW HORIZONS FD-Z | T ROWE PRICE NEW HORIZONS FUND INC | EC | 779562305 | Long | Börsenkurs (Stufe 1) | 545.229 $ | 0,61 | 8.827 | |
| TRP SMALL-CAP VALUE FD-Z | T ROWE PRICE SMALL-CAP VALUE FUND INC | EC | 77957Q400 | Long | Börsenkurs (Stufe 1) | 523.496 $ | 0,58 | 8.731 | |
| 88.354.234 $ | 98,34 | 6.570.110 |