| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.538.452.166 $ | 99,25 | 44.144.043 | |||||||
| TRP EQUITY INDEX 500 FD-Z | T ROWE PRICE EQUITY INDEX 500 FUND | EC | 779552504 | Long | Börsenkurs (Stufe 1) | 427.190.877 $ | 27,56 | 2.168.261 | |
| TRP INTL EQUITY INDEX FD-Z | T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND | EC | 87283X102 | Long | Börsenkurs (Stufe 1) | 206.241.705 $ | 13,31 | 9.430.348 | |
| TRP GROWTH STOCK FD-Z | T ROWE PRICE GROWTH STOCK FUND INC | EC | 77958E208 | Long | Börsenkurs (Stufe 1) | 173.904.197 $ | 11,22 | 1.474.514 | |
| TRP VALUE FD-Z | T ROWE PRICE VALUE FUND INC | EC | 779578400 | Long | Börsenkurs (Stufe 1) | 166.155.249 $ | 10,72 | 3.095.868 | |
| TRP REAL ASSETS FD-Z | T ROWE PRICE REAL ASSETS FUND INC | EC | 87279W308 | Long | Börsenkurs (Stufe 1) | 87.916.309 $ | 5,67 | 4.367.427 | |
| TRP INTL VALUE EQUITY FD-Z | T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | EC | 87281D827 | Long | Börsenkurs (Stufe 1) | 72.861.451 $ | 4,70 | 2.763.043 | |
| TRP INTL STOCK FD-Z | T ROWE PRICE INTERNATIONAL STOCK FUND | EC | 87281D843 | Long | Börsenkurs (Stufe 1) | 49.715.461 $ | 3,21 | 2.177.637 | |
| TRP EM MKTS DISCOVERY STK FD-Z CL | T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND | EC | 87281D884 | Long | Börsenkurs (Stufe 1) | 49.436.975 $ | 3,19 | 2.174.009 | |
| TRP EMER MKTS STOCK FD-Z | T ROWE PRICE EMERGING MARKETS STOCK FUND | EC | 87281D876 | Long | Börsenkurs (Stufe 1) | 47.007.108 $ | 3,03 | 830.808 | |
| TRP MID-CAP INDEX FD-Z | T ROWE PRICE MID-CAP INDEX FUND | EC | 779552702 | Long | Börsenkurs (Stufe 1) | 44.206.083 $ | 2,85 | 1.825.943 | |
| TRP SMALL-CAP INDEX FD-Z | T ROWE PRICE SMALL-CAP INDEX FUND | EC | 779552603 | Long | Börsenkurs (Stufe 1) | 40.853.522 $ | 2,64 | 2.003.606 | |
| TRP QM US BOND INDEX FD-Z | T ROWE PR QM BND INDX-Z | EC | 872840202 | Long | Börsenkurs (Stufe 1) | 32.516.234 $ | 2,10 | 3.387.108 | |
| TRP MID-CAP VALUE FD-Z | T ROWE PRICE MID-CAP VALUE FUND INC | EC | 77957Y502 | Long | Börsenkurs (Stufe 1) | 22.639.974 $ | 1,46 | 610.736 | |
| TRP NEW HORIZONS FD-Z | T ROWE PRICE NEW HORIZONS FUND INC | EC | 779562305 | Long | Börsenkurs (Stufe 1) | 21.668.587 $ | 1,40 | 350.795 | |
| TRP MID-CAP GROWTH FD-Z | T ROWE PRICE MID-CAP GROWTH FUND INC | EC | 779556505 | Long | Börsenkurs (Stufe 1) | 21.350.991 $ | 1,38 | 211.438 | |
| TRP SMALL-CAP VALUE FD-Z | T ROWE PRICE SMALL-CAP VALUE FUND INC | EC | 77957Q400 | Long | Börsenkurs (Stufe 1) | 20.051.209 $ | 1,29 | 334.410 | |
| TRP US TREASURY LONG-TERM INDEX FD-Z | T ROWE PRICE US TREASURY LONG-TERM INDEX FUND | EC | 77957T701 | Long | Börsenkurs (Stufe 1) | 18.455.172 $ | 1,19 | 2.625.202 | |
| TRP INTL BOND FD (USD HEDGED)-Z | T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED | EC | 87281D850 | Long | Börsenkurs (Stufe 1) | 12.607.266 $ | 0,81 | 1.479.726 | |
| TRP US LIMITED DURATION TIPS INDEX FD-Z | T ROWE PRICE US LTD DURATION TIPS INDEX FUND | EC | 87283F705 | Long | Börsenkurs (Stufe 1) | 11.672.016 $ | 0,75 | 1.253.707 | |
| TRP DYNAMIC GLOBAL BOND FD-Z | T ROWE PRICE DYNAMIC GLOBAL BOND FUND | EC | 87281D702 | Long | Börsenkurs (Stufe 1) | 7.962.358 $ | 0,51 | 1.044.929 | |
| TRP EMER MKTS BND FD-Z | T ROWE PRICE EMERGING MARKETS BOND FUND | EC | 87281D801 | Long | Börsenkurs (Stufe 1) | 2.149.625 $ | 0,14 | 216.915 | |
| TRP HIGH YIELD FD-Z | T ROWE PRICE HIGH YIELD FUND INC | EC | 741481709 | Long | Börsenkurs (Stufe 1) | 1.889.795 $ | 0,12 | 317.613 | |
| 1.538.452.166 $ | 99,25 | 44.144.043 |