US77956H5349 - T Rowe Price Emerging Markets Bond Fund Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 18 total, 18 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alokasi Portofolio Rata-rata 2.4478 % - change of -8,46% MRQ
Saham Institusi (Long) 53.744.688 (ex 13D/G) - change of -2,76MM shares -4,89% MRQ
Nilai Institusi (Long) $ 491.233 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

T Rowe Price Emerging Markets Bond Fund (US:US77956H5349) punya 18 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 53,744,688 saham. Pemegang saham terbesar termasuk 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) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US77956H5349 / T Rowe Price Emerging Markets Bond Fund Institutional Ownership
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Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Δ Nilai
(%)
Alokasi Portofolio
(%)
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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