Current Market Value 343,050,765
Current Holdings 325
Most Recent File Date 2024-08-27
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TREBX - T. Rowe Price Institutional Emerging Markets Bond Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-08-27 2024-06-30 NPORT-P 325 343,051
2024-05-29 2024-03-31 NPORT-P 326 343,399
2024-02-26 2023-12-31 NPORT-P 289 346,421
2023-11-28 2023-09-30 NPORT-P 287 318,074
2023-08-28 2023-06-30 NPORT-P 282 341,989
2023-05-26 2023-03-31 NPORT-P 286 345,831
2023-02-24 2022-12-31 NPORT-P 259 351,450
2022-11-25 2022-09-30 NPORT-P 271 330,956
2022-08-24 2022-06-30 NPORT-P 301 380,371
2022-05-27 2022-03-31 NPORT-P 309 441,844
2022-02-24 2021-12-31 NPORT-P 301 481,394
2021-11-24 2021-09-30 NPORT-P 308 472,037
2021-08-25 2021-06-30 NPORT-P 326 470,058
2021-05-25 2021-03-31 NPORT-P 391 850,922
2021-02-24 2020-12-31 NPORT-P 287 433,797
2020-11-25 2020-09-30 NPORT-P 284 411,765
2020-08-24 2020-06-30 NPORT-P 303 429,037
2020-05-26 2020-03-31 NPORT-P 316 381,301
2020-02-24 2019-12-31 NPORT-P 3 476,312
2019-11-25 2019-09-30 NPORT-P 307 450,658