| 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 |
|
| 2025-09-25 |
NP |
PBDIX - T. Rowe Price U.S. Bond Enhanced Index Fund, Inc.
|
|
|
|
4,763,092 |
-2.77 |
4,763 |
-2.76 |
|
| 2025-09-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
1,879,974 |
-12.50 |
1,880 |
-12.52 |
|
| 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 |
|
| 2025-08-26 |
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 |
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8,378,821 |
22.11 |
8,379 |
22.11 |
|
| 2025-09-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
9,080,375 |
7.20 |
9,080 |
7.20 |
|
| 2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
22,972,424 |
164.31 |
22,972 |
164.32 |
|
| 2025-09-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
86,110,532 |
-80.84 |
86,111 |
-80.84 |
|
| 2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
1,430,220 |
989.27 |
1,430 |
991.60 |
|
| 2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
100,126,702 |
-36.39 |
100,127 |
-36.39 |
|
| 2025-09-25 |
NP |
TAGG - T. Rowe Price QM U.S. Bond ETF
|
|
|
|
4,513,385 |
-26.69 |
4,513 |
-26.69 |
|
| 2025-09-25 |
NP |
TCELX - T. Rowe Price China Evolution Equity Fund
|
|
|
|
1,258,674 |
532.18 |
1,259 |
532.16 |
|
| 2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
538,063 |
-60.73 |
538 |
-60.73 |
|
| 2025-09-25 |
NP |
PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund
|
|
|
|
15,809,560 |
-35.58 |
15,810 |
-35.58 |
|
| 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 |
|
| 2025-09-25 |
NP |
PRLAX - T. Rowe Price Latin America Fund
|
|
|
|
547,797 |
-81.33 |
548 |
-81.35 |
|
| 2025-09-25 |
NP |
PRESX - T. Rowe Price European Stock Fund
|
|
|
|
4,280,588 |
-85.52 |
4,281 |
-85.52 |
|
| 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 |
|
| 2025-08-26 |
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 |
|
| 2025-09-25 |
NP |
PRCNX - T. Rowe Price International Disciplined Equity Fund
|
|
|
|
14,868,661 |
-27.06 |
14,869 |
-27.07 |
|
| 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 |
|
| 2025-08-26 |
NP |
TRREX - T. Rowe Price Real Estate Fund, Inc.
|
|
|
|
6,218,165 |
1,410.09 |
6,218 |
1,412.90 |
|
| 2025-08-26 |
NP |
QAAGWX - T. Rowe Price Limited-Term Bond Portfolio
|
|
|
|
798,580 |
8.25 |
799 |
8.28 |
|
| 2025-09-25 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
231,165,959 |
-6.21 |
231,166 |
-6.21 |
|
| 2025-09-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
6,815,613 |
15.78 |
6,816 |
15.78 |
|
| 2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
387,579 |
-58.97 |
388 |
-59.00 |
|
| 2025-09-25 |
NP |
PRASX - T. Rowe Price New Asia Fund
|
|
|
|
13,036,752 |
323.76 |
13,037 |
323.80 |
|
| 2025-09-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
13,806,931 |
-81.59 |
13,807 |
-81.59 |
|
| 2025-09-25 |
NP |
TRAMX - T. Rowe Price Africa & Middle East Fund
|
|
|
|
9,599,693 |
5,215.24 |
9,600 |
5,232.78 |
|
| 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 |
|
| 2025-09-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
6,194,219 |
-52.56 |
6,194 |
-52.55 |
|
| 2025-09-25 |
NP |
TRAOX - T. Rowe Price Asia Opportunities Fund
|
|
|
|
212,382 |
-90.27 |
212 |
-90.28 |
|
| 2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
8,564,378 |
-22.56 |
8,564 |
-22.56 |
|
| 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 |
|
| 2025-09-25 |
NP |
PRITX - T. Rowe Price International Stock Fund
|
|
|
|
200,532,914 |
27.33 |
200,533 |
27.33 |
|
| 2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
726,926 |
-62.86 |
727 |
-62.90 |
|
| 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 |
|
| 2025-09-25 |
NP |
PRJPX - T. Rowe Price Japan Fund
|
|
|
|
9,671,008 |
1.04 |
9,671 |
1.04 |
|
| 2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
9,562,229 |
-21.86 |
9,562 |
-21.85 |
|
| 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 |
|
| 2025-09-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
37,802,569 |
-13.40 |
37,803 |
-13.40 |
|
| 2025-09-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
114,218,114 |
-84.93 |
114,218 |
-84.93 |
|
| 2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3,876,536 |
1.48 |
3,877 |
1.47 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
3,475,356 |
-6.03 |
3,475 |
-6.03 |
|