Topp 4 gemensamma fonder med PRIKX / T. Rowe Price Real Assets Fund Inc

Topp 4 gemensamma fonder med PRIKX / T. Rowe Price Real Assets Fund Inc - T. Rowe Price Real Assets Fund I Class

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PRIKX / T. Rowe Price Real Assets Fund Inc - T. Rowe Price Real Assets Fund I Class. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	12 676 293	−5,85	187 102	−4,49
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	5 353 208	−5,71	79 013	−4,35
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	3 483 258	−3,81	51 413	−2,42
2025-08-26	NP	RPBAX - T. Rowe Price Balanced 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	13 679 062	−2,46	207 238	0,80