US77956H5349 - T Rowe Price Emerging Markets Bond Fund Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 18 total, 18 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 2.4478 % - change of −8,46% MRQ
Institutionella aktier (lång) 53 744 688 (ex 13D/G) - change of −2,76MM shares −4,89% MRQ
Institutionellt värde (lång) $ 491 233 USD ($1000)
Institutionellt ägande och aktieägare

T Rowe Price Emerging Markets Bond Fund (US:US77956H5349) har 18 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 53,744,688 aktier. Största aktieägare inkluderar 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) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US77956H5349 / T Rowe Price Emerging Markets Bond Fund Institutional Ownership
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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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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