US76105Y1091 - T. 로우 프라이스 정부 준비금 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 136 total, 136 long only, 0 short only, 0 long/short - change of 0.00% MRQ
평균 포트폴리오 배분 2.0118 % - change of -9.46% MRQ
기관 지분(롱) 14,692,214,087 (ex 13D/G) - change of 2,657.89MM shares 22.09% MRQ
기관 가치(롱) $ 14,692,149 USD ($1000)
기관 투자가와 주주

T. Rowe Price Government Reserve Fund (US:US76105Y1091)은/는 136 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 14,692,214,087 주식을 보유 중입니다. 최신 주주들은 PRWCX - T. Rowe Price Capital Appreciation Fund, JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I), ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV, PRNHX - T. Rowe Price New Horizons Fund, Inc., TRIGX - T. Rowe Price International Value Equity Fund, RPIFX - T. Rowe Price Institutional Floating Rate Fund, PENN SERIES FUNDS INC - Flexibly Managed Fund, TNIBX - T. Rowe Price International Bond Fund (USD Hedged), PRFRX - T. Rowe Price Floating Rate Fund, Inc., and PRDGX - T. Rowe Price Dividend Growth Fund, Inc. .

T. Rowe Price Government Reserve Fund (US76105Y1091) 기관 투자가의 구조는 기관과 기금에 의한 기업의 현재 및 최근 포지션 크기의 변화를 보여줍니다. 주요 주주에는 개인 투자자, 뮤추얼 펀드, 헤지펀드 또는 기관들로 구성될 수 있습니다. 스케줄 13D는 투자자가 기업의 지분을 5% 이상 보유(또는 보유된)하고 있으며, 사업 전략의 변화를 적극적으로 추구할 의도(또는 의도된)가 있음을 나타냅니다. 스케줄 13G는 5% 이상의 수동적 투자를 의미합니다.

US76105Y1091 / T. Rowe Price Government Reserve Fund Institutional Ownership
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13F 및 NPORT 보고서

13F 보고서(Filings)에 대한 자세한 내용은 무료입니다. NP 제출 보고서에 대한 세부 정보는 프리미엄 회원 자격이 필요합니다. 녹색 줄은 새로운 포지션을 나타냅니다. 빨강색 줄은 마감된 포지션을 나타냅니다. 전체 거래 내역을 보려면 링크 아이콘을 클릭하세요.

유료로 제공되는 프리미엄 데이터, 엑셀 저장 기능 서비스를 원하시면 업그레이드하세요. .

보고일 출처 투자자 유형 평균 가격
(추정치)		 지분 Δ 지분
율(%)		 보고된
가치
($1,000)		 Δ 가치
율(%)		 Port 배분
율(%)
2025-08-26 NP RPIDX - T. Rowe Price 동적 신용 펀드 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 29,660,993 -52.41 29,661 -52.41
2025-07-29 NP RPIFX - T. Rowe Price 기관 변동 금리 펀드 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 442,142,486 3.00 442,142 3.00
2025-07-29 NP JIEMX - 주식 소득 펀드 클래스 NAV 519,867 -95.07 520 -95.08
2025-08-26 NP TQMVX - T. Rowe Price QM 미국 가치 주식 펀드 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 1,555,218 192.49 1,555 192.84
2025-08-26 NP PRDGX - T. Rowe 가격 배당 성장 펀드, 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 332,963,451 54.43 332,963 54.43
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe 가격 대형 성장 포트폴리오 클래스 A 8,869,402 -71.20 8,869 -71.20
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리형 중형 가치 포트폴리오 클래스 1 212,762 -81.47 213 -81.52
2025-08-26 NP TNIBX - T. Rowe Price 국제 채권 펀드(USD 헤지) 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 394,111,991 58.15 394,112 58.15
2025-08-29 NP JAEQX - 중소기업 가치신탁 NAV 832,287 -75.08 832 -75.08
2025-08-27 NP Jnl 시리즈 트러스트 - Jnl/t. Rowe Price 중형 성장 펀드 (a) 133,909,137 -23.93 133,909 -23.93
2025-08-27 NP JNL 시리즈 신뢰 - JNL/T. 로우 프라이스 자본 감사 기금 (I) 1,277,798,652 92.65 1,277,799 92.65
2025-09-25 NP RPGEX - T. Rowe Price 글로벌 성장 주식 펀드 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 2,369,477 -86.98 2,369 -86.98
2025-09-25 NP TRIGX - T. Rowe Price 국제 가치 주식 펀드 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 494,035,909 10.25 494,036 10.25
2025-08-26 NP QAAGZX - T. Rowe Price 건강 과학 포트폴리오 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 5,396,022 -31.71 5,396 -31.70
2025-08-26 NP PAELX - T. Rowe 가격 신흥 시장 현지 통화 채권 펀드 자문 클래스 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 10,257,434 149.84 10,257 149.87
2025-08-26 NP QAAHCX - T. Rowe 가격 지분 소득 포트폴리오 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 10,481,933 35.16 10,482 35.17
2025-08-29 NP JAFRX - 자본가치평가신탁 NAV 클래스 40,882,565 89.77 40,883 89.77
2025-09-25 NP PRESX - T. Rowe Price 유럽 주식 펀드 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 1,000 -100.00 1 -100.00
2025-08-27 NP Jnl 시리즈 트러스트 - Jnl/t. Rowe Price 설립 성장 기금 (a) 31,403,796 -59.63 31,404 -59.63
2025-08-26 NP TILCX - T. Rowe Price 기관 대형 가치 펀드 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 12,139,366 -55.66 12,139 -55.66
2025-08-26 NP RPIBX - T. Rowe Price 국제 채권 펀드 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 57,852,370 26.60 57,852 26.60
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 11,612,615 345.21 11,613 345.25
2025-08-26 NP RPGIX - T. Rowe Price 글로벌 산업 펀드 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 644,888 -35.35 645 -35.41
2025-08-26 NP PRCFX - T. Rowe Price 자본 감사 및 소득 기금 18,410,779 27.11 18,411 27.11
2025-08-29 NP JAEDX - 블루칩 성장신탁 NAV 13,798,405 14.41 13,798 14.40
2025-09-25 NP PRSMX - T. Rowe Price Summit 시립 중간 펀드 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 9,127 1.09 9 0.00
2025-07-29 NP JHBCDX - 블루칩 성장 펀드 클래스 NAV 17,174,217 -81.83 17,174 -81.83
2025-08-26 NP PREMX - T. Rowe 가격 신흥 시장 채권 펀드 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 85,933,078 107.84 85,933 107.85
2025-09-25 NP PRIDX - T. Rowe Price 국제 발견 기금 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 165,160,695 158.74 165,161 158.74
2025-08-26 NP QAAGWX - T. Rowe 가격 제한 기간 채권 포트폴리오 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 3,859,271 38.85 3,859 38.86
2025-08-27 NP Jnl 시리즈 트러스트 - Jnl/t. 로우 프라이스 밸류 펀드(a) 5,366,758 5,366,658.00 5,367
2025-09-25 NP PRASX - T. Rowe Price 뉴아시아 펀드 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 4,323,279 -89.72 4,323 -89.72
2025-08-29 NP JAEEX - 지분소득신탁 NAV 6,343,666 1,755.49 6,344 1,760.12
2025-08-26 NP TQSMX - T. Rowe Price QM 미국 중소형 핵심 주식 펀드 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 1,669,235 -51.93 1,669 -51.93
2025-07-29 NP JMVNX - 중가치 펀드 클래스 NAV 67,115,011 0.74 67,115 0.74
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 대형주 혼합 펀드 클래스 I 370,417 -92.64 370 -92.65
2025-09-25 NP TRAMX - T. Rowe Price 아프리카 및 중동 펀드 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 153,601 -95.03 154 -95.05
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리형 중형 성장 포트폴리오 클래스 1 57 -3.39 0
2025-07-29 NP PRCIX - T. Rowe Price New Income 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 313,148,386 -6.67 313,148 -6.67
2025-07-29 NP TSDLX - T. Rowe Price 단기 소득 펀드 1,485,985 -57.97 1,486 -57.99
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate 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 400,337 -76.03 400 -76.03
2025-08-26 NP PACEX - T. Rowe Price 신흥 시장 회사채 펀드 - 자문 클래스 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 9,889,293 33.91 9,889 33.91
2025-08-19 NP Securian Funds Trust - SFT T. Rowe 가격 가치 기금 171,777 28,529.50 172
2025-08-26 NP PRISX - T. Rowe Price Financial Services 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 15,486,526 -42.05 15,487 -42.05
2025-08-26 NP TQGEX - T. Rowe Price QM 글로벌 주식 펀드 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 612,189 -18.27 612 -18.29
2025-08-26 NP RPIEX - T. Rowe Price Dynamic 글로벌 채권 펀드 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 225,642,619 375.66 225,643 375.66
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe 가격 성장 주식 포트폴리오 클래스 1 2,085,874 -38.50 2,086 -38.51
2025-08-26 NP PREIX - T. Rowe 가격 주가 지수 500 펀드 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 69,166,042 33.82 69,166 33.82
2025-07-29 NP PRGMX - T. Rowe Price GNMA 펀드 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 9,760,150 -38.09 9,760 -38.09
2025-08-26 NP PRGFX - T. Rowe Price Growth Stock 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 70,745,268 -86.63 70,745 -86.63
2025-08-26 NP TPLGX - T. Rowe Price 기관 대형주 핵심 성장 펀드 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 15,318,786 -47.58 15,319 -47.59
2025-08-26 NP IGEAX - VY(R) T. Rowe 가격 성장 주식 포트폴리오 클래스 ADV 15,886,909 -0.01 15,887 -0.01
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 중소형 혼합 펀드 클래스 I 516,878 -70.16 517 -70.21
2025-08-26 NP RPIHX - T. Rowe Price 글로벌 고소득 채권 펀드 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 26,568,212 -36.52 26,568 -36.52
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 2,983,320 7,665.83 2,983 7,750.00
2025-09-25 NP PRIGX - T. Rowe Price Institutional 글로벌 가치 주식 펀드 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 2,813,560 -36.33 2,814 -36.33
2025-09-25 NP PBDIX - T. Rowe Price US Bond Enhanced Index 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 44,237,652 -42.82 44,238 -42.82
2025-08-26 NP ITEAX - VY(R) T. Rowe 가격 자기자본 소득 포트폴리오 클래스 ADV 6,779,968 732.09 6,780 732.80
2025-08-26 NP PRHSX - T. Rowe Price 건강 과학 기금, 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 74,108,571 -20.59 74,109 -20.59
2025-08-26 NP PGLOX - T. Rowe Price 글로벌 소비자 펀드 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 187,367 -23.11 187 -23.05
2025-08-26 NP QAAAJX - T. Rowe 가격 블루칩 성장 포트폴리오 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 6,624,862 -71.73 6,625 -71.74
2025-08-26 NP PENN SERIES FUNDS INC - 대규모 성장 주식 펀드 1,552,954 7.08 1,553 7.03
2025-07-29 NP PRWBX - T. Rowe Price 단기 채권 펀드, 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 60,852,623 -31.57 60,853 -31.57
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe 가격 소형 성장 포트폴리오 클래스 A 3,074,454 -33.97 3,074 -33.98
2025-08-25 NP MBCGX - 매스뮤추얼 셀렉트 블루칩 성장 펀드 클래스 A 1 -66.67 0
2025-08-26 NP PENN SERIES FUNDS INC - 유연하게 관리되는 펀드 410,767,490 99.16 410,767 99.16
2025-04-28 NP John Hancock Funds II - 보건 과학 기금 클래스 NAV 100 -99.96 0 -100.00
2025-08-25 NP MML 시리즈 투자 펀드 - MML 블루칩 성장 펀드 초기 클래스 2 -33.33 0
2025-08-26 NP QAAGYX - T. Rowe Price 국제 주식 포트폴리오 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 3,768,908 -9.05 3,769 -9.07
2025-07-29 NP PRCPX - T. Rowe Price Credit Opportunities 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 10,449,416 -49.59 10,449 -49.59
2025-09-25 NP TREMX - T. Rowe Price 신흥 유럽 펀드 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 5,768,178 616.59 5,768 617.41
2025-08-26 NP TRSYX - T. Rowe Price 소형주 인덱스 펀드 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 434,007 -76.97 434 -76.96
2025-07-29 NP TLDZX - T. Rowe Price 미국 제한 기간 TIPS 인덱스 펀드 -Z 클래스 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 1,000 -99.98 1 -99.98
2025-09-25 NP IEMFX - T. Rowe Price 기관 신흥 시장 주식 펀드 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 5,426,936 -73.73 5,427 -73.73
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 실제 자산 펀드 클래스 I 100 1,900.00 0 -100.00
2025-07-29 NP TRBFX - T. Rowe 가격 제한 기간 인플레이션 집중 채권 펀드, 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 16,756,225 141.91 16,756 141.93
2025-08-26 NP QAOSWX - T. Rowe Price 새로운 미국 성장 포트폴리오 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 3,887,779 -76.42 3,888 -76.43
2025-08-29 NP JAFSX - 과학 및 기술 신뢰 NAV 2,884,574 -74.62 2,885 -74.62
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 587,515,606 599.70 587,516 599.71
2025-09-25 NP TCELX - T. Rowe Price 중국 진화 주식 펀드 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 1,036,966 -36.51 1,037 -36.56
2025-08-26 NP POMIX - T. Rowe Price 총 주식 시장 지수 펀드 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 10,808,419 47.54 10,808 47.55
2025-08-27 NP Jnl 시리즈 트러스트 - Jnl/t. Rowe 가격 관리 변동성 균형 펀드 (a) 22,480,394 198.19 22,480 198.22
2025-08-27 NP JNL 시리즈 트러스트 - JNL/T. Rowe Price 자본 증가 주식 펀드(I) 117 -99.51 0 -100.00
2025-09-25 NP PRIJX - T. Rowe 가격 신흥 시장 디스커버리 주식 펀드 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 76,730,511 -22.73 76,731 -22.73
2025-08-26 NP TRVLX - T. Rowe Price Value 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 114,589,024 50.72 114,589 50.73
2025-09-25 NP PRLAX - T. Rowe Price 라틴 아메리카 펀드 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 8,737,517 -29.96 8,738 -29.96
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value 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 261,127,226 -71.10 261,127 -71.10
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/crescent High Income Fund (a) 3,297,687 -90.69 3,298 -90.69
2025-07-29 NP PRPIX - T. Rowe Price Corporate Income 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 2,362,123 -85.15 2,362 -85.15
2025-08-26 NP TRLGX - T. Rowe Price 기관 대형 성장 펀드 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 167,258,797 124.53 167,259 124.53
2025-09-25 NP PRCNX - T. Rowe Price 국제 규율 주식 펀드 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 35,376,738 51.77 35,377 51.78
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리 국제 주식 포트폴리오 클래스 1 408,016 -42.08 408 -42.05
2025-04-28 NP John Hancock Funds II - 과학 및 기술 기금 클래스 NAV 110 -5.17 0
2025-07-29 NP PRHYX - T. Rowe Price High Yield 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 127,657,627 34.52 127,658 34.52
2025-08-25 NP MML 시리즈 투자 펀드 - MML 지분 소득 펀드 초기 클래스 60 -40.00 0 -100.00
2025-07-29 NP TRBUX - T. Rowe Price 초단기 채권 펀드 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 3,928 287.76 4 200.00
2025-07-29 NP JCAVX - 자본 증가 가치 펀드 클래스 NAV 100,164,136 418.53 100,164 418.53
2025-08-26 NP TRREX - T. Rowe Price Real Estate 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 2,003,271 -74.62 2,003 -74.62
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth 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 201,228,793 -35.33 201,229 -35.33
2025-08-26 NP PRFDX - T. Rowe 프라이스 주식 소득 펀드 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 92,523,797 -18.92 92,524 -18.93
2025-09-25 NP TMSRX - T. Rowe Price 다중 전략 총 수익 펀드 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 99,573,280 -1.26 99,573 -1.26
2025-08-26 NP TRSSX - T. Rowe Price 기관 소형주 펀드 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 28,859,470 171.94 28,859 171.95
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund 클래스 A 21 2,000.00 0
2025-07-29 NP RPLCX - T. Rowe Price 기관 장기 신용 기금 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 1,731,906 -59.29 1,732 -59.31
2025-08-26 NP PRWCX - T. Rowe 가격 자본 감사 기금 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 5,854,318,381 91.97 5,854,318 91.97
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 18,129,666 118.57 18,130 118.58
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/lazard 신흥 시장 펀드 (a) 2,623,496 2,387.15 2,623 2,398.10
2025-07-29 NP T. Rowe Price 다중 부문 계정 포트폴리오, Inc. - T. Rowe Price 모기지 담보 증권 다중 부문 계정 포트폴리오 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 1,670,658 -52.98 1,671 -53.00
2025-09-25 NP PRGSX - T. Rowe Price 글로벌 주식 펀드 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 1,000 -99.98 1 -99.98
2025-07-29 NP PRFSX - T. Rowe Price 면세 단기 중급 펀드, 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 1,119 0.99 1 0.00
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 55,844,547 -48.50 55,845 -48.50
2025-08-26 NP PEXMX - T. Rowe Price 확장 주식 시장 지수 펀드 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 4,676,976 -1.82 4,677 -1.83
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price 채권 자산 펀드 클래스 I 1,550,767 2.56 1,551 2.51
2025-07-29 NP TUHYX - T. Rowe Price 미국 고수익 펀드 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 20,962,845 -52.72 20,963 -52.72
2025-09-25 NP TRAOX - T. Rowe Price 아시아 기회 펀드 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 214,227 -89.52 214 -89.53
2025-09-25 NP PRITX - T. Rowe Price 국제 주식 펀드 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 156,415,070 -25.87 156,415 -25.87
2025-07-29 NP PTTFX - T. Rowe 가격 총 수익 기금 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 17,153,269 -14.49 17,153 -14.49
2025-07-29 NP TRHYX - T. Rowe Price 기관 고수익 펀드 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 30,171,457 -16.43 30,171 -16.43
2025-07-29 NP PRSNX - T. Rowe Price Global Multi-Sector Bond 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 137,169,399 322.88 137,169 322.88
2025-09-25 NP TGPEX - T. Rowe Price 글로벌 임팩트 주식 펀드 721,592 21.78 722 21.79
2025-09-25 NP PRJPX - T. Rowe Price 일본 펀드 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 1,527,976 -43.78 1,528 -43.82
2025-08-26 NP IAXAX - VY(R) T. Rowe 가격 다각화된 중형 성장 포트폴리오 클래스 ADV 795,947 -39.38 796 -39.41
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 1,458,729 145,772.90 1,459 145,700.00
2025-08-29 NP JAGWX - 중간 가치 신탁 NAV 7,631,175 -76.73 7,631 -76.73
2025-07-29 NP PRFRX - T. Rowe Price Floating Rate 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 360,249,410 -30.75 360,249 -30.75
2025-08-26 NP ITRAX - VY(R) T. Rowe 가격 자본 감사 포트폴리오 클래스 ADV 632,802,302 110.45 632,802 110.45
2025-09-25 NP PIEQX - T. Rowe Price 국제 주가 지수 펀드 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 44,225,670 435.68 44,226 435.74
2025-08-29 NP JAFMX - 건강 과학 신탁 NAV 1,944,821 -41.23 1,945 -41.25
2025-09-25 NP TROSX - T. Rowe Price 해외 주식 펀드 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 1,000 -100.00 1 -100.00
2025-07-29 NP PREFX - T. Rowe 가격 세금 효율적인 주식 펀드 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 655,591 -70.97 656 -70.99
2025-08-26 NP PRWAX - T. Rowe Price 뉴 아메리카 성장 펀드 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 116,239,252 -78.25 116,239 -78.25
2025-08-26 NP TRMNX - T. Rowe 가격 중형 인덱스 펀드 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 255,994 25,499.40 256 25,400.00
2025-08-27 NP Jnl 시리즈 트러스트 - Jnl/t. 로우 프라이스 단기채권펀드(a) 11,768,082 104.47 11,768 104.48
2025-09-25 NP PRMSX - T. Rowe 가격 신흥 시장 주식 펀드 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 34,470,433 -84.28 34,470 -84.28
2025-08-26 NP PRDSX - T. Rowe Price QM 미국 소형 성장 주식 펀드 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 32,558,423 -10.03 32,558 -10.03
2025-08-26 NP TRULX - T. Rowe Price US Large-Cap Core 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 68,942,778 -3.21 68,943 -3.21
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