Funds holding TRP INTEGRATED US SMCC EQ FD-I
ISIN US7799177073 · United States · LEI 549300W1UD5BSCDBEY41
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 57.3M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 2,037,769 | 57.3M $ | 6.69 % | as of Apr 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 Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 6.69 % | as of Apr 30, 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 |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 2,037,769 | -0.9 % |
| 2026Q1 | 1 | 0 | 2,056,178 | +17.2 % |
| 2025Q4 | 1 | 0 | 1,753,865 | +1.2 % |
| 2025Q3 | 1 | 0 | 1,732,248 | -7.7 % |
| 2025Q2 | 1 | 0 | 1,876,096 | +3.1 % |
| 2024Q4 | 1 | 0 | 1,820,547 | -3.2 % |
| 2024Q3 | 1 | 0 | 1,879,827 | -2.2 % |
| 2024Q2 | 1 | 0 | 1,921,862 | -11.2 % |
| 2024Q1 | 1 | 0 | 2,163,950 | -8.3 % |
| 2023Q4 | 1 | 2,360,940 |
Cite this page
Titelia. "Funds holding TRP INTEGRATED US SMCC EQ FD-I". https://titelia.com/en/stocks/trp-integrated-us-smcc-eq-fd-i-US7799177073