US77956H5349 - T Rowe Price Emerging Markets Bond Fund Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 18 total, 18 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Durchschnittliche Portfolioallokation 2.4478 % - change of -8,46% MRQ
Institutionelle Aktien (Long) 53.744.688 (ex 13D/G) - change of -2,76MM shares -4,89% MRQ
Institutioneller Wert (Long) $ 491.233 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

T Rowe Price Emerging Markets Bond Fund (US:US77956H5349) hat 18 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 53,744,688 Aktien. Die größten Aktionäre sind 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) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US77956H5349 / T Rowe Price Emerging Markets Bond Fund Institutional Ownership
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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
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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