US77956H5349 - T Rowe Price Emerging Markets Bond Fund Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 18 total, 18 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alocarea medie a portofoliului 2.4478 % - change of -8,46% MRQ
Acțiuni instituționale (lung) 53.744.688 (ex 13D/G) - change of -2,76MM shares -4,89% MRQ
Valoare instituțională (lungă) $ 491.233 USD ($1000)
Proprietatea instituțională și acționarii

T Rowe Price Emerging Markets Bond Fund (US:US77956H5349) are 18 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 53,744,688 acțiuni. Cei mai mari acționari includ FPCIX - Strategic Advisers Core Income Fund, PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund, TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund, TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund, RPGAX - T. Rowe Price Global Allocation Fund, Inc., QAAGRX - T. Rowe Price Moderate Allocation Portfolio, MMBVX - MassMutual Select T. Rowe Price Retirement Balanced Fund Class I, MMTRX - MassMutual Select T. Rowe Price Retirement 2030 Fund Class I, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price 2030 Fund Standard Class, and MMTFX - MassMutual Select T. Rowe Price Retirement 2025 Fund Class I .

T Rowe Price Emerging Markets Bond Fund (US77956H5349) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US77956H5349 / T Rowe Price Emerging Markets Bond Fund Institutional Ownership
Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price 2020 Fund Standard Class 315.156 1,58 2.934 2,91
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.816.097 -16,10 34.841 -17,90
2025-08-25 NP MMFOX - MassMutual Select T. Rowe Price Retirement 2040 Fund Class I 156.024 -19,52 1.453 -18,47
2025-08-25 NP MMTFX - MassMutual Select T. Rowe Price Retirement 2025 Fund Class I 381.636 -16,47 3.553 -15,38
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.040.838 -9,13 27.520 -11,00
2025-08-25 NP MMBVX - MassMutual Select T. Rowe Price Retirement Balanced Fund Class I 685.494 -9,84 6.382 -8,67
2025-08-25 NP MMXCX - MassMutual Select T. Rowe Price Retirement 2010 Fund Class M5 152.899 -20,75 1.423 -19,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price 2030 Fund Standard Class 493.730 1,58 4.597 2,91
2025-08-25 NP MMTWX - MassMutual Select T. Rowe Price Retirement 2020 Fund Class I 271.823 -25,04 2.531 -24,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price 2040 Fund Service Class 110.109 1,58 1.025 2,91
2025-08-25 NP MMFHX - MassMutual Select T. Rowe Price Retirement 2015 Fund Class I 82.192 -24,10 765 -23,12
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.803.901 -7,40 89.510 -9,39
2025-08-25 NP MMTJX - MassMutual Select T. Rowe Price Retirement 2035 Fund Class I 311.097 -14,80 2.896 -13,68
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 818.648 -8,68 7.622 -7,49
2025-08-25 NP MMTRX - MassMutual Select T. Rowe Price Retirement 2030 Fund Class I 628.416 -19,82 5.851 -18,77
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.811.660 1,51 244.790 -0,67
2025-08-25 NP MMFBX - MassMutual Select T. Rowe Price Retirement 2005 Fund Class I 16.109 -30,56 150 -30,05
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.848.859 -10,90 53.400 -12,80
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