Funds holding TRP JAPAN-Z
ISIN US87281D7369 · United States · LEI NUUF05SLYLABQQF20E73
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 63.6M $
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. | 4,617,420 | 63.6M $ | 4.71 % | 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. | 4.71 % | 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 | 4,617,420 | +6.4 % |
| 2026Q1 | 1 | 0 | 4,338,725 | +11.4 % |
| 2025Q4 | 1 | 0 | 3,895,286 | -3.3 % |
| 2025Q3 | 1 | 0 | 4,029,490 | -3.2 % |
| 2025Q2 | 1 | 0 | 4,163,853 | -7.8 % |
| 2025Q1 | 1 | 0 | 4,518,542 | +0.1 % |
| 2024Q4 | 1 | 0 | 4,512,213 | -7.5 % |
| 2024Q3 | 1 | 0 | 4,875,778 | -6.2 % |
| 2024Q2 | 1 | 0 | 5,199,095 | -6.3 % |
| 2024Q1 | 1 | 0 | 5,547,212 | -10.7 % |
| 2023Q4 | 1 | 6,208,870 |
Cite this page
Titelia. "Funds holding TRP JAPAN-Z". https://titelia.com/en/stocks/trp-japan-z-US87281D7369