| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.977.444.458 $ | 98,51 | 113.458.572 | |||||||
| TRP EQUITY INDEX 500 FD-Z | T ROWE PRICE EQUITY INDEX 500 FUND | EC | 779552504 | Long | Börsenkurs (Stufe 1) | 353.287.457 $ | 17,60 | 1.793.155 | |
| TRP QM US BOND INDEX FD-Z | T ROWE PR QM BND INDX-Z | EC | 872840202 | Long | Börsenkurs (Stufe 1) | 245.409.572 $ | 12,22 | 25.563.497 | |
| TRP INTL EQUITY INDEX FD-Z | T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND | EC | 87283X102 | Long | Börsenkurs (Stufe 1) | 166.444.856 $ | 8,29 | 7.610.647 | |
| TRP GROWTH STOCK FD-Z | T ROWE PRICE GROWTH STOCK FUND INC | EC | 77958E208 | Long | Börsenkurs (Stufe 1) | 146.434.614 $ | 7,29 | 1.241.603 | |
| TRP VALUE FD-Z | T ROWE PRICE VALUE FUND INC | EC | 779578400 | Long | Börsenkurs (Stufe 1) | 141.025.119 $ | 7,03 | 2.627.634 | |
| TRP US LIMITED DURATION TIPS INDEX FD-Z | T ROWE PRICE US LTD DURATION TIPS INDEX FUND | EC | 87283F705 | Long | Börsenkurs (Stufe 1) | 127.968.039 $ | 6,37 | 13.745.224 | |
| TRP INTL BOND FD (USD HEDGED)-Z | T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED | EC | 87281D850 | Long | Börsenkurs (Stufe 1) | 95.054.912 $ | 4,74 | 11.156.680 | |
| TRP REAL ASSETS FD-Z | T ROWE PRICE REAL ASSETS FUND INC | EC | 87279W308 | Long | Börsenkurs (Stufe 1) | 79.078.474 $ | 3,94 | 3.928.389 | |
| TRP HEDGED EQUITY FD-Z | T ROWE PRICE HEDGED EQUITY FUND | EC | 87283V502 | Long | Börsenkurs (Stufe 1) | 74.148.841 $ | 3,69 | 5.262.515 | |
| TRP INTL VALUE EQUITY FD-Z | T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | EC | 87281D827 | Long | Börsenkurs (Stufe 1) | 59.666.888 $ | 2,97 | 2.262.681 | |
| TRP US TREASURY LONG-TERM INDEX FD-Z | T ROWE PRICE US TREASURY LONG-TERM INDEX FUND | EC | 77957T701 | Long | Börsenkurs (Stufe 1) | 58.835.022 $ | 2,93 | 8.369.135 | |
| TRP DYNAMIC GLOBAL BOND FD-Z | T ROWE PRICE DYNAMIC GLOBAL BOND FUND | EC | 87281D702 | Long | Börsenkurs (Stufe 1) | 57.216.511 $ | 2,85 | 7.508.728 | |
| TRP EMER MKTS BND FD-Z | T ROWE PRICE EMERGING MARKETS BOND FUND | EC | 87281D801 | Long | Börsenkurs (Stufe 1) | 49.951.384 $ | 2,49 | 5.040.503 | |
| TRP EM MKTS DISCOVERY STK FD-Z CL | T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND | EC | 87281D884 | Long | Börsenkurs (Stufe 1) | 40.730.479 $ | 2,03 | 1.791.138 | |
| TRP INTL STOCK FD-Z | T ROWE PRICE INTERNATIONAL STOCK FUND | EC | 87281D843 | Long | Börsenkurs (Stufe 1) | 40.641.970 $ | 2,02 | 1.780.200 | |
| TRP EMER MKTS STOCK FD-Z | T ROWE PRICE EMERGING MARKETS STOCK FUND | EC | 87281D876 | Long | Börsenkurs (Stufe 1) | 39.266.192 $ | 1,96 | 693.994 | |
| TRP MID-CAP INDEX FD-Z | T ROWE PRICE MID-CAP INDEX FUND | EC | 779552702 | Long | Börsenkurs (Stufe 1) | 36.830.969 $ | 1,83 | 1.521.312 | |
| TRP HIGH YIELD FD-Z | T ROWE PRICE HIGH YIELD FUND INC | EC | 741481709 | Long | Börsenkurs (Stufe 1) | 36.085.579 $ | 1,80 | 6.064.803 | |
| TRP SMALL-CAP INDEX FD-Z | T ROWE PRICE SMALL-CAP INDEX FUND | EC | 779552603 | Long | Börsenkurs (Stufe 1) | 33.850.254 $ | 1,69 | 1.660.140 | |
| TRP MID-CAP VALUE FD-Z | T ROWE PRICE MID-CAP VALUE FUND INC | EC | 77957Y502 | Long | Börsenkurs (Stufe 1) | 19.445.177 $ | 0,97 | 524.553 | |
| TRP NEW HORIZONS FD-Z | T ROWE PRICE NEW HORIZONS FUND INC | EC | 779562305 | Long | Börsenkurs (Stufe 1) | 18.258.157 $ | 0,91 | 295.583 | |
| TRP MID-CAP GROWTH FD-Z | T ROWE PRICE MID-CAP GROWTH FUND INC | EC | 779556505 | Long | Börsenkurs (Stufe 1) | 18.124.519 $ | 0,90 | 179.486 | |
| TRP SMALL-CAP VALUE FD-Z | T ROWE PRICE SMALL-CAP VALUE FUND INC | EC | 77957Q400 | Long | Börsenkurs (Stufe 1) | 17.141.315 $ | 0,85 | 285.879 | |
| TRP FLOATING RATE FD-Z | T ROWE PRICE FLOATING RATE FUND | EC | 87279B403 | Long | Börsenkurs (Stufe 1) | 11.590.972 $ | 0,58 | 1.269.548 | |
| TRP DYNAMIC CREDIT FD-Z | T ROWE PR DYN CRDT-Z | EC | 77956H153 | Long | Börsenkurs (Stufe 1) | 10.957.185 $ | 0,55 | 1.281.542 | |
| 1.977.444.458 $ | 98,51 | 113.458.572 |