| 2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
299.439 |
-22,47 |
299 |
-22,54 |
|
| 2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
7.131.681 |
63,76 |
7.132 |
63,74 |
|
| 2025-08-26 |
NP |
RPIDX - T. Rowe Price Dynamic Credit Fund
|
|
|
|
32.968.150 |
87,82 |
32.968 |
87,83 |
|
| 2025-08-26 |
NP |
TNIBX - T. Rowe Price International Bond Fund (USD Hedged)
|
|
|
|
9.513.394 |
-59,05 |
9.513 |
-59,05 |
|
| 2025-06-25 |
NP |
TCELX - T. Rowe Price China Evolution Equity Fund
|
|
|
|
199.100 |
1,73 |
199 |
2,05 |
|
| 2025-08-26 |
NP |
PRGTX - T. Rowe Price Global Technology Fund, Inc.
|
|
|
|
7.209.260 |
-58,69 |
7.209 |
-58,69 |
|
| 2025-08-26 |
NP |
QAAGYX - T. Rowe Price International Stock Portfolio
|
|
|
|
1.887.759 |
-74,45 |
1.888 |
-74,46 |
|
| 2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
11.011.117 |
-30,03 |
11.011 |
-30,03 |
|
| 2025-07-29 |
NP |
PRWBX - T. Rowe Price Short-Term Bond Fund, Inc.
|
|
|
|
31.280.660 |
-39,88 |
31.281 |
-39,88 |
|
| 2025-05-30 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
158.350 |
-98,60 |
158 |
-98,60 |
|
| 2025-06-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
5.886.526 |
-5,98 |
5.887 |
-5,97 |
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8.378.821 |
22,11 |
8.379 |
22,11 |
|
| 2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
22.972.424 |
164,31 |
22.972 |
164,32 |
|
| 2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
1.430.220 |
989,27 |
1.430 |
991,60 |
|
| 2025-07-29 |
NP |
PRPIX - T. Rowe Price Corporate Income Fund, Inc.
|
|
|
|
7.106.227 |
8,69 |
7.106 |
8,69 |
|
| 2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
100.126.702 |
-36,39 |
100.127 |
-36,39 |
|
| 2025-06-25 |
NP |
PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund
|
|
|
|
24.542.129 |
2.720,29 |
24.542 |
2.720,92 |
|
| 2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
538.063 |
-60,73 |
538 |
-60,73 |
|
| 2025-04-01 |
NP |
TRAOX - T. Rowe Price Asia Opportunities Fund
|
|
|
|
2.182.030 |
1,66 |
2.182 |
1,68 |
|
| 2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
31.429.908 |
195,17 |
31.430 |
195,16 |
|
| 2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
26.951.207 |
-57,94 |
26.951 |
-57,94 |
|
| 2025-08-26 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
32.992.757 |
19,43 |
32.993 |
19,43 |
|
| 2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
250.340.061 |
105,83 |
250.340 |
105,83 |
|
| 2025-08-26 |
NP |
RPIBX - T. Rowe Price International Bond Fund
|
|
|
|
5.032.114 |
-48,80 |
5.032 |
-48,80 |
|
| 2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
26.984.285 |
-17,22 |
26.984 |
-17,22 |
|
| 2025-06-25 |
NP |
PBDIX - T. Rowe Price U.S. Bond Enhanced Index Fund, Inc.
|
|
|
|
4.898.767 |
-89,04 |
4.899 |
-89,04 |
|
| 2025-05-30 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
900.698 |
-16,21 |
901 |
-16,20 |
|
| 2025-04-01 |
NP |
TREMX - T. Rowe Price Emerging Europe Fund
|
|
|
|
934.500 |
553,09 |
934 |
553,15 |
|
| 2025-06-25 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
246.464.615 |
5,24 |
246.465 |
5,24 |
|
| 2025-08-26 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
6.494.639 |
240,33 |
6.495 |
240,36 |
|
| 2025-08-26 |
NP |
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund
|
|
|
|
9.544.592 |
-44,74 |
9.545 |
-44,75 |
|
| 2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
1.784.459 |
934,97 |
1.784 |
937,21 |
|
| 2025-07-29 |
NP |
TRBUX - T. Rowe Price Ultra Short-Term Bond Fund
|
|
|
|
1.697.400 |
-88,16 |
1.697 |
-88,16 |
|
| 2025-06-25 |
NP |
TAGG - T. Rowe Price QM U.S. Bond ETF
|
|
|
|
6.156.282 |
106,76 |
6.156 |
106,79 |
|
| 2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
3.698.551 |
-17,44 |
3.699 |
-17,44 |
|
| 2025-06-25 |
NP |
PRESX - T. Rowe Price European Stock Fund
|
|
|
|
29.559.774 |
117,78 |
29.560 |
117,78 |
|
| 2025-07-29 |
NP |
PRHYX - T. Rowe Price High Yield Fund, Inc.
|
|
|
|
271.186.226 |
-40,16 |
271.186 |
-40,16 |
|
| 2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
65.066.747 |
-21,92 |
65.067 |
-21,92 |
|
| 2025-08-26 |
NP |
PGLOX - T. Rowe Price Global Consumer Fund
|
|
|
|
155.721 |
-40,00 |
156 |
-40,15 |
|
| 2025-06-25 |
NP |
PRLAX - T. Rowe Price Latin America Fund
|
|
|
|
2.933.643 |
-2,92 |
2.934 |
-2,91 |
|
| 2025-04-01 |
NP |
TRAMX - T. Rowe Price Africa & Middle East Fund
|
|
|
|
180.607 |
-73,64 |
181 |
-73,72 |
|
| 2025-07-29 |
NP |
RPLCX - T. Rowe Price Institutional Long Duration Credit Fund
|
|
|
|
1.872.802 |
-78,84 |
1.873 |
-78,85 |
|
| 2025-08-26 |
NP |
TRREX - T. Rowe Price Real Estate Fund, Inc.
|
|
|
|
6.218.165 |
1.410,09 |
6.218 |
1.412,90 |
|
| 2025-05-30 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
3.954.960 |
-91,26 |
3.955 |
-91,27 |
|
| 2025-08-26 |
NP |
QAAGWX - T. Rowe Price Limited-Term Bond Portfolio
|
|
|
|
798.580 |
8,25 |
799 |
8,28 |
|
| 2025-07-29 |
NP |
TBUX - T. Rowe Price Ultra Short-Term Bond ETF
|
|
|
|
1.097.145 |
-77,94 |
1.097 |
-77,94 |
|
| 2025-06-25 |
NP |
PRASX - T. Rowe Price New Asia Fund
|
|
|
|
3.076.477 |
-86,30 |
3.076 |
-86,30 |
|
| 2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
387.579 |
-58,97 |
388 |
-59,00 |
|
| 2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
43.651.522 |
21,74 |
43.652 |
21,74 |
|
| 2025-07-29 |
NP |
TSDLX - T. Rowe Price Short Duration Income Fund
|
|
|
|
867.477 |
-34,86 |
867 |
-34,86 |
|
| 2025-07-29 |
NP |
PRCIX - T. Rowe Price New Income Fund, Inc.
|
|
|
|
57.758.368 |
-68,46 |
57.758 |
-68,46 |
|
| 2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
2.148.644 |
-45,06 |
2.149 |
-45,06 |
|
| 2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
13.055.695 |
373,51 |
13.056 |
373,52 |
|
| 2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
8.470.842 |
-54,23 |
8.471 |
-54,24 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
22.393.969 |
-2,56 |
22.394 |
-2,56 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5.330.761 |
-6,08 |
5.331 |
-6,08 |
|
| 2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
8.564.378 |
-22,56 |
8.564 |
-22,56 |
|
| 2025-06-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
757.756.550 |
221,49 |
757.757 |
221,48 |
|
| 2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
133.323.512 |
-16,75 |
133.324 |
-16,75 |
|
| 2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
3.489.258 |
16,62 |
3.489 |
16,61 |
|
| 2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
6.612.480 |
-19,66 |
6.612 |
-19,66 |
|
| 2025-07-29 |
NP |
PRCPX - T. Rowe Price Credit Opportunities Fund, Inc.
|
|
|
|
5.543.042 |
49,04 |
5.543 |
49,05 |
|
| 2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
74.994.492 |
0,01 |
74.994 |
0,01 |
|
| 2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
726.926 |
-62,86 |
727 |
-62,90 |
|
| 2025-06-25 |
NP |
PRCNX - T. Rowe Price International Disciplined Equity Fund
|
|
|
|
20.386.118 |
101,19 |
20.386 |
101,20 |
|
| 2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
3.885.633 |
-30,67 |
3.886 |
-30,67 |
|
| 2025-07-29 |
NP |
PRSNX - T. Rowe Price Global Multi-Sector Bond Fund, Inc.
|
|
|
|
25.910.007 |
-49,42 |
25.910 |
-49,42 |
|
| 2025-08-26 |
NP |
RPIEX - T. Rowe Price Dynamic Global Bond Fund
|
|
|
|
535.995.911 |
60,05 |
535.996 |
60,05 |
|
| 2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
136.109.853 |
4.072,74 |
136.110 |
4.073,84 |
|
| 2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
449.340.337 |
81,78 |
449.340 |
81,78 |
|
| 2025-07-29 |
NP |
TOTR - T. Rowe Price Total Return ETF
|
|
|
|
6.454.590 |
58,43 |
6.455 |
58,42 |
|
| 2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
9.562.229 |
-21,86 |
9.562 |
-21,85 |
|
| 2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1.435.311 |
623,36 |
1.435 |
624,75 |
|
| 2025-08-26 |
NP |
PRGFX - T. Rowe Price Growth Stock Fund, Inc.
|
|
|
|
146.175 |
|
146 |
|
|
| 2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
26.103.971 |
17,74 |
26.104 |
17,73 |
|
| 2025-07-29 |
NP |
TRHYX - T. Rowe Price Institutional High Yield Fund
|
|
|
|
81.163.050 |
-60,74 |
81.163 |
-60,74 |
|
| 2025-07-29 |
NP |
PTTFX - T. Rowe Price Total Return Fund
|
|
|
|
3.607.602 |
-17,53 |
3.608 |
-17,54 |
|
| 2025-06-25 |
NP |
PRITX - T. Rowe Price International Stock Fund
|
|
|
|
157.485.045 |
126,12 |
157.485 |
126,12 |
|
| 2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3.876.536 |
1,48 |
3.877 |
1,47 |
|
| 2025-06-25 |
NP |
PRJPX - T. Rowe Price Japan Fund
|
|
|
|
9.571.113 |
206,87 |
9.571 |
206,96 |
|