Funds holding TRP INTERNATIONAL DISCOVERY-Z
ISIN US87281D7443 · United States · LEI 0Q0CC81N5HDD1TTTMO60
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 83.9M $
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 Spectrum International Equity Fund T. ROWE PRICE SPECTRUM FUND, INC. | 1,120,349 | 83.9M $ | 6.22 % | as of Mar 31, 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 Spectrum International Equity Fund T. ROWE PRICE SPECTRUM FUND, INC. | 6.22 % | as of Mar 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 |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 1,120,349 | +24.0 % |
| 2026Q1 | 1 | 0 | 903,660 | +2.0 % |
| 2025Q4 | 1 | 0 | 885,659 | +9.6 % |
| 2025Q3 | 1 | -1 | 808,108 | -5.2 % |
| 2025Q2 | 2 | 0 | 852,523 | -44.7 % |
| 2025Q1 | 2 | 0 | 1,541,486 | -14.7 % |
| 2024Q4 | 2 | 0 | 1,807,361 | -16.7 % |
| 2024Q3 | 2 | 0 | 2,170,685 | +4.9 % |
| 2024Q2 | 2 | 0 | 2,069,864 | -4.0 % |
| 2024Q1 | 2 | 0 | 2,155,818 | +1.2 % |
| 2023Q4 | 2 | 2,130,471 |
Cite this page
Titelia. "Funds holding TRP INTERNATIONAL DISCOVERY-Z". https://titelia.com/en/stocks/trp-international-discovery-z-US87281D7443