Top 17 investeringsforeninger med PRUUX / T. Rowe Price U.S. Treasury Funds Inc - T. Rowe Price U.S. Treasury LT Indx Fund USD Cls I

Top 17 investeringsforeninger med PRUUX / T. Rowe Price U.S. Treasury Funds Inc - T. Rowe Price U.S. Treasury LT Indx Fund USD Cls I - I Class

Denne side viser alle investeringsforeninger, der har rapporteret positioner i PRUUX / T. Rowe Price U.S. Treasury Funds Inc - T. Rowe Price U.S. Treasury LT Indx Fund USD Cls I - I Class. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-25	NP	MMDJX - MassMutual Select T. Rowe Price Retirement 2055 Fund Class I	38.060	-6,32	273	-9,03
2025-08-25	NP	MMTFX - MassMutual Select T. Rowe Price Retirement 2025 Fund Class I	541.356	-19,37	3.882	-21,45
2025-08-25	NP	MMTJX - MassMutual Select T. Rowe Price Retirement 2035 Fund Class I	874.323	-17,50	6.269	-19,64
2025-08-25	NP	MMFTX - MassMutual Select T. Rowe Price Retirement 2045 Fund Class I	177.220	-25,81	1.271	-27,76
2025-08-25	NP	MMDDX - MassMutual Select T. Rowe Price Retirement 2050 Fund Class I	82.426	-16,56	591	-18,84
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	8.972.022	-4,95	62.984	-10,44
2025-08-25	NP	MMFOX - MassMutual Select T. Rowe Price Retirement 2040 Fund Class I	668.053	-25,41	4.790	-27,34
2025-08-25	NP	MMZLX - MassMutual Select T. Rowe Price Retirement 2065 Fund Class M5	1.661	-3,49	12	-8,33
2025-08-25	NP	MMXCX - MassMutual Select T. Rowe Price Retirement 2010 Fund Class M5	181.935	-18,94	1.304	-21,07
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	6.186.826	-9,03	43.432	-14,28
2025-08-25	NP	MMTRX - MassMutual Select T. Rowe Price Retirement 2030 Fund Class I	1.187.994	-23,15	8.518	-25,14
2025-08-25	NP	MMBVX - MassMutual Select T. Rowe Price Retirement Balanced Fund Class I	734.108	-9,06	5.264	-11,41
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	2.914.624	-20,85	20.461	-25,42
2025-08-25	NP	MMFHX - MassMutual Select T. Rowe Price Retirement 2015 Fund Class I	101.502	-23,79	728	-25,82
2025-08-25	NP	MMSKX - MassMutual Select T. Rowe Price Retirement 2060 Fund Class I	33.921	-8,38	243	-10,66
2025-08-25	NP	MMTWX - MassMutual Select T. Rowe Price Retirement 2020 Fund Class I	341.725	-25,57	2.450	-27,49
2025-08-25	NP	MMFBX - MassMutual Select T. Rowe Price Retirement 2005 Fund Class I	17.571	-30,26	126	-32,43