PRUUX / T. Rowe Price U.S. Treasury Funds Inc - T. Rowe Price U.S. Treasury LT Indx Fund USD Cls I - I Class - Participation institutionnelle - Vendeurs

T. Rowe Price U.S. Treasury Funds Inc - T. Rowe Price U.S. Treasury LT Indx Fund USD Cls I - I Class
US ˙ US77957T5039
CE SYMBOLE N'EST PLUS ACTIF

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price 2040 Fund Service Class 458 364 -0,36 3 286 -2,92
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price 2020 Fund Standard Class 388 560 -11,48 2 786 -13,78
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price 2030 Fund Standard Class 929 366 -9,65 6 664 -11,98
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