Fonds mit TRP EQUITY INDEX 500 FD-Z
ISIN US7795525044 · Vereinigte Staaten · LEI 549300VJO42KQ3FO2X07
- Haltende Fonds
- 45
- Davon ETFs
- 0 45 weitere Fonds
- Gehaltener Wert
- ≈ 12,7 Mrd. € 15 Mrd. $
Die Zusammensetzung dieses Fonds
| Fonds | Stücke | Wert | Anteil am Fonds | |
|---|---|---|---|---|
| T. Rowe Price Retirement 2040 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 12.131.935 | 2,2 Mrd. $ | 7,98 % | zum 28.02.2026 ↗ |
| T. Rowe Price Retirement 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 9.697.635 | 1,7 Mrd. $ | 7,01 % | zum 28.02.2026 ↗ |
| T. Rowe Price Retirement 2045 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 9.538.759 | 1,7 Mrd. $ | 8,73 % | zum 28.02.2026 ↗ |
| T. Rowe Price Retirement 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 9.501.760 | 1,7 Mrd. $ | 5,59 % | zum 28.02.2026 ↗ |
| T. Rowe Price Retirement 2050 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 9.155.357 | 1,6 Mrd. $ | 8,97 % | zum 28.02.2026 ↗ |
| T. Rowe Price Retirement 2055 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 6.090.190 | 1,1 Mrd. $ | 8,92 % | zum 28.02.2026 ↗ |
| T. Rowe Price Retirement 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 4.498.400 | 804,4 Mio. $ | 4,48 % | zum 28.02.2026 ↗ |
| T. Rowe Price Retirement 2060 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 3.453.246 | 617,5 Mio. $ | 8,85 % | zum 28.02.2026 ↗ |
| T. Rowe Price Retirement 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 3.157.770 | 564,7 Mio. $ | 4,15 % | zum 28.02.2026 ↗ |
| T. Rowe Price Retirement Blend 2040 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1.927.179 | 344,6 Mio. $ | 24,14 % | zum 28.02.2026 ↗ |
| T. Rowe Price Retirement Blend 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1.857.642 | 332,2 Mio. $ | 20,99 % | zum 28.02.2026 ↗ |
| T. Rowe Price Retirement Blend 2045 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1.708.136 | 305,4 Mio. $ | 26,61 % | zum 28.02.2026 ↗ |
| T. Rowe Price Retirement Blend 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1.548.235 | 276,9 Mio. $ | 16,88 % | zum 28.02.2026 ↗ |
| T. Rowe Price Retirement Blend 2050 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1.478.323 | 264,4 Mio. $ | 27,40 % | zum 28.02.2026 ↗ |
| T. Rowe Price Retirement 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1.144.151 | 204,6 Mio. $ | 3,92 % | zum 28.02.2026 ↗ |
| T. Rowe Price Retirement Blend 2055 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 965.257 | 172,6 Mio. $ | 27,73 % | zum 28.02.2026 ↗ |
| T. Rowe Price Retirement 2065 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 923.043 | 165,1 Mio. $ | 9,39 % | zum 28.02.2026 ↗ |
| T. Rowe Price Retirement Blend 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 815.781 | 145,9 Mio. $ | 13,50 % | zum 28.02.2026 ↗ |
| T. Rowe Price Retirement 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 630.404 | 112,7 Mio. $ | 3,32 % | zum 28.02.2026 ↗ |
| T. Rowe Price Retirement Blend 2060 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 558.790 | 99,9 Mio. $ | 27,75 % | zum 28.02.2026 ↗ |
| T. Rowe Price Retirement Balanced Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 377.228 | 67,5 Mio. $ | 3,04 % | zum 28.02.2026 ↗ |
| T. Rowe Price Retirement Blend 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 344.638 | 61,6 Mio. $ | 12,55 % | zum 28.02.2026 ↗ |
| T. Rowe Price Retirement Blend 2065 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 338.712 | 60,6 Mio. $ | 27,76 % | zum 28.02.2026 ↗ |
| T. Rowe Price Target 2045 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 216.518 | 38,7 Mio. $ | 7,76 % | zum 28.02.2026 ↗ |
| T. Rowe Price Target 2050 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 204.209 | 36,5 Mio. $ | 8,66 % | zum 28.02.2026 ↗ |
| T. Rowe Price Retirement 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 200.213 | 35,8 Mio. $ | 2,98 % | zum 28.02.2026 ↗ |
| T. Rowe Price Target 2040 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 168.744 | 30,2 Mio. $ | 6,53 % | zum 28.02.2026 ↗ |
| T. Rowe Price Target 2055 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 166.005 | 29,7 Mio. $ | 9,05 % | zum 28.02.2026 ↗ |
| T. Rowe Price Target 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 158.997 | 28,4 Mio. $ | 5,39 % | zum 28.02.2026 ↗ |
| T. Rowe Price Target 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 132.349 | 23,7 Mio. $ | 4,26 % | zum 28.02.2026 ↗ |
| T. Rowe Price Retirement Blend 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 124.369 | 22,2 Mio. $ | 11,79 % | zum 28.02.2026 ↗ |
| T. Rowe Price Target 2060 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 111.115 | 19,9 Mio. $ | 9,24 % | zum 28.02.2026 ↗ |
| T. Rowe Price Target 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 73.729 | 13,2 Mio. $ | 3,09 % | zum 28.02.2026 ↗ |
| T. Rowe Price Retirement Blend 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 66.987 | 12 Mio. $ | 9,97 % | zum 28.02.2026 ↗ |
| T. Rowe Price Retirement Blend 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 52.423 | 9,4 Mio. $ | 10,98 % | zum 28.02.2026 ↗ |
| T. Rowe Price Retirement Income 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 44.068 | 7,5 Mio. $ | 4,07 % | zum 31.03.2026 ↗ |
| T. Rowe Price Target 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 37.458 | 6,7 Mio. $ | 2,68 % | zum 28.02.2026 ↗ |
| T. Rowe Price Target 2065 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 27.492 | 4,9 Mio. $ | 9,32 % | zum 28.02.2026 ↗ |
| T. Rowe Price Target 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 22.552 | 4 Mio. $ | 2,57 % | zum 28.02.2026 ↗ |
| T. Rowe Price Retirement 2070 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 22.176 | 4 Mio. $ | 9,34 % | zum 28.02.2026 ↗ |
| T. Rowe Price Retirement Blend 2070 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 11.546 | 2,1 Mio. $ | 27,94 % | zum 28.02.2026 ↗ |
| T. Rowe Price Target 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 9.520 | 1,7 Mio. $ | 2,40 % | zum 28.02.2026 ↗ |
| T. Rowe Price Target 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 6.560 | 1,2 Mio. $ | 2,46 % | zum 28.02.2026 ↗ |
| T. Rowe Price Retirement Income 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 6.384 | 1,1 Mio. $ | 4,55 % | zum 31.03.2026 ↗ |
| T. Rowe Price Target 2070 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 937 | 167.522,2 $ | 9,47 % | zum 28.02.2026 ↗ |
Die am stärksten exponierten Fonds
Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was dieses Wertpapier in jedem Fonds wiegt.
| Fonds | Anteil am Fonds | |
|---|---|---|
| T. Rowe Price Retirement Blend 2070 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 27,94 % | zum 28.02.2026 ↗ |
| T. Rowe Price Retirement Blend 2065 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 27,76 % | zum 28.02.2026 ↗ |
| T. Rowe Price Retirement Blend 2060 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 27,75 % | zum 28.02.2026 ↗ |
| T. Rowe Price Retirement Blend 2055 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 27,73 % | zum 28.02.2026 ↗ |
| T. Rowe Price Retirement Blend 2050 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 27,40 % | zum 28.02.2026 ↗ |
| T. Rowe Price Retirement Blend 2045 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 26,61 % | zum 28.02.2026 ↗ |
| T. Rowe Price Retirement Blend 2040 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 24,14 % | zum 28.02.2026 ↗ |
| T. Rowe Price Retirement Blend 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 20,99 % | zum 28.02.2026 ↗ |
| T. Rowe Price Retirement Blend 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 16,88 % | zum 28.02.2026 ↗ |
| T. Rowe Price Retirement Blend 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 13,50 % | zum 28.02.2026 ↗ |
Quartal für Quartal
Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.
| Quartal | Halter | Veränderung | Stücke | Veränderung |
|---|---|---|---|---|
| 2026Q2 | 45 | 0 | 83.706.920 | -6,0 % |
| 2026Q1 | 45 | 0 | 89.072.001 | -2,4 % |
| 2025Q4 | 45 | +3 | 91.279.697 | -3,5 % |
| 2025Q3 | 42 | 0 | 94.631.531 | -2,0 % |
| 2025Q2 | 42 | 0 | 96.515.032 | -1,5 % |
| 2025Q1 | 42 | 0 | 98.023.774 | -2,2 % |
| 2024Q4 | 42 | 0 | 100.181.662 | -2,4 % |
| 2024Q3 | 42 | 0 | 102.649.194 | +0,3 % |
| 2024Q2 | 42 | -13 | 102.358.221 | -5,0 % |
| 2024Q1 | 55 | 0 | 107.758.805 | +0,9 % |
| 2023Q4 | 55 | 106.818.638 |
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