Funds holding TRP HEDGED EQUITY FD-Z
ISIN US87283V5021 · United States · LEI 254900ZT332V4E7CGG26
- Fund holders
- 24
- Of which ETFs
- 0 24 other funds
- Value held
- 3.7B $
This issuer has other securities: T Rowe Price Hedged Equity Fund (US87283V4032)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price Retirement 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 79,037,888 | 1.1B $ | 3.71 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 66,974,438 | 943.7M $ | 5.43 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 47,668,164 | 671.6M $ | 5.05 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 17,404,760 | 245.2M $ | 4.74 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 12,528,869 | 176.5M $ | 0.71 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 10,602,154 | 149.4M $ | 4.42 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Balanced Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 6,312,325 | 88.9M $ | 4.01 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 5,262,515 | 74.1M $ | 3.69 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 4,950,146 | 69.7M $ | 5.42 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 3,387,689 | 47.7M $ | 4.00 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 2,068,189 | 29.1M $ | 5.04 % | as of May 31, 2026 ↗ |
| T. Rowe Price Target 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,225,198 | 17.3M $ | 4.17 % | as of May 31, 2026 ↗ |
| T. Rowe Price Target 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,149,049 | 16.2M $ | 2.94 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,011,259 | 14.2M $ | 0.71 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 723,245 | 10.2M $ | 4.74 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Income 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 694,681 | 9.7M $ | 5.02 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Target 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 650,702 | 9.2M $ | 3.76 % | as of May 31, 2026 ↗ |
| T. Rowe Price Target 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 396,086 | 5.6M $ | 3.56 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 352,277 | 5M $ | 4.00 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 281,879 | 4M $ | 4.42 % | as of May 31, 2026 ↗ |
| T. Rowe Price Target 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 210,713 | 3M $ | 0.57 % | as of May 31, 2026 ↗ |
| T. Rowe Price Target 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 168,282 | 2.4M $ | 3.39 % | as of May 31, 2026 ↗ |
| T. Rowe Price Target 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 109,096 | 1.5M $ | 3.27 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Income 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 98,957 | 1.4M $ | 5.38 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| T. Rowe Price Retirement 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 5.43 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 5.42 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Income 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 5.38 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Retirement 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 5.05 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 5.04 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Income 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 5.02 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Retirement 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 4.74 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 4.74 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 4.42 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 4.42 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 24 | 0 | 263,268,560 | +0.8 % |
| 2026Q2 | 24 | 0 | 261,295,298 | +4.6 % |
| 2026Q1 | 24 | +3 | 249,698,293 | -1.8 % |
| 2025Q4 | 21 | 0 | 254,343,372 | -3.1 % |
| 2025Q3 | 21 | 0 | 262,468,755 | -0.0 % |
| 2025Q2 | 21 | 0 | 262,563,706 | -0.1 % |
| 2025Q1 | 21 | 0 | 262,732,172 | -2.7 % |
| 2024Q4 | 21 | 0 | 269,918,955 | -3.7 % |
| 2024Q3 | 21 | 0 | 280,428,832 | -2.4 % |
| 2024Q2 | 21 | -6 | 287,371,926 | +0.9 % |
| 2024Q1 | 27 | 0 | 284,822,175 | +72.5 % |
| 2023Q4 | 27 | 165,151,516 |
Cite this page
Titelia. "Funds holding TRP HEDGED EQUITY FD-Z". https://titelia.com/en/stocks/trp-hedged-equity-fd-z-US87283V5021