Topp 17 gemensamma fonder med PRUUX / T. Rowe Price U.S. Treasury Funds Inc - T. Rowe Price U.S. Treasury LT Indx Fund USD Cls I

Topp 17 gemensamma fonder med PRUUX / T. Rowe Price U.S. Treasury Funds Inc - T. Rowe Price U.S. Treasury LT Indx Fund USD Cls I - I Class

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PRUUX / T. Rowe Price U.S. Treasury Funds Inc - T. Rowe Price U.S. Treasury LT Indx Fund USD Cls I - 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 (%)
2025-08-25	NP	MMDJX - MassMutual Select T. Rowe Price Retirement 2055 Fund Class I	38 060	−6,32	273	−9,03
2025-08-25	NP	MMTFX - MassMutual Select T. Rowe Price Retirement 2025 Fund Class I	541 356	−19,37	3 882	−21,45
2025-08-25	NP	MMTJX - MassMutual Select T. Rowe Price Retirement 2035 Fund Class I	874 323	−17,50	6 269	−19,64
2025-08-25	NP	MMFTX - MassMutual Select T. Rowe Price Retirement 2045 Fund Class I	177 220	−25,81	1 271	−27,76
2025-08-25	NP	MMDDX - MassMutual Select T. Rowe Price Retirement 2050 Fund Class I	82 426	−16,56	591	−18,84
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	8 972 022	−4,95	62 984	−10,44
2025-08-25	NP	MMFOX - MassMutual Select T. Rowe Price Retirement 2040 Fund Class I	668 053	−25,41	4 790	−27,34
2025-08-25	NP	MMZLX - MassMutual Select T. Rowe Price Retirement 2065 Fund Class M5	1 661	−3,49	12	−8,33
2025-08-25	NP	MMXCX - MassMutual Select T. Rowe Price Retirement 2010 Fund Class M5	181 935	−18,94	1 304	−21,07
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	6 186 826	−9,03	43 432	−14,28
2025-08-25	NP	MMTRX - MassMutual Select T. Rowe Price Retirement 2030 Fund Class I	1 187 994	−23,15	8 518	−25,14
2025-08-25	NP	MMBVX - MassMutual Select T. Rowe Price Retirement Balanced Fund Class I	734 108	−9,06	5 264	−11,41
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	2 914 624	−20,85	20 461	−25,42
2025-08-25	NP	MMFHX - MassMutual Select T. Rowe Price Retirement 2015 Fund Class I	101 502	−23,79	728	−25,82
2025-08-25	NP	MMSKX - MassMutual Select T. Rowe Price Retirement 2060 Fund Class I	33 921	−8,38	243	−10,66
2025-08-25	NP	MMTWX - MassMutual Select T. Rowe Price Retirement 2020 Fund Class I	341 725	−25,57	2 450	−27,49
2025-08-25	NP	MMFBX - MassMutual Select T. Rowe Price Retirement 2005 Fund Class I	17 571	−30,26	126	−32,43