Funds holding TRP INTL EQUITY INDEX FD-Z
ISIN US87283X1028 · United States · LEI QGQLKDOB0MD8YJDWC661
- Fund holders
- 14
- Of which ETFs
- 0 14 other funds
- Value held
- 1.2B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price Retirement Blend 2040 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 8,561,456 | 188.3M $ | 13.19 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 8,366,076 | 184M $ | 11.62 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2045 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 7,528,125 | 165.5M $ | 14.42 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 6,902,511 | 151.8M $ | 9.26 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2050 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 6,496,265 | 142.9M $ | 14.81 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2055 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 4,242,487 | 93.3M $ | 14.99 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 3,732,726 | 82.1M $ | 7.60 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2060 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 2,457,770 | 54M $ | 15.01 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,580,135 | 34.7M $ | 7.07 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2065 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,485,393 | 32.7M $ | 14.97 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 570,771 | 12.6M $ | 6.65 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 310,099 | 6.8M $ | 5.67 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 242,125 | 5.3M $ | 6.23 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2070 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 50,972 | 1.1M $ | 15.17 % | as of Feb 28, 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 Blend 2070 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 15.17 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2060 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 15.01 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2055 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 14.99 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2065 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 14.97 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2050 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 14.81 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2045 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 14.42 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2040 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 13.19 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 11.62 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 9.26 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 7.60 % | as of Feb 28, 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 | 14 | 0 | 52,526,909 | +31.7 % |
| 2026Q1 | 14 | 0 | 39,897,906 | +15.6 % |
| 2025Q4 | 14 | +1 | 34,511,806 | +9.3 % |
| 2025Q3 | 13 | 0 | 31,585,502 | +10.3 % |
| 2025Q2 | 13 | 0 | 28,629,767 | +45.9 % |
| 2025Q1 | 13 | 0 | 19,624,874 | +25.4 % |
| 2024Q4 | 13 | 0 | 15,645,057 | +12.4 % |
| 2024Q3 | 13 | 0 | 13,923,037 | +33.9 % |
| 2024Q2 | 13 | 0 | 10,396,866 | +26.1 % |
| 2024Q1 | 13 | 0 | 8,247,782 | +19.8 % |
| 2023Q4 | 13 | 6,882,258 |
Cite this page
Titelia. "Funds holding TRP INTL EQUITY INDEX FD-Z". https://titelia.com/en/stocks/trp-intl-equity-index-fd-z-US87283X1028