Funds holding TRP LATIN AMERICA-Z
ISIN US87281D7286 · United States · LEI NNIEUV820YZDO05KW707
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 15.3M $
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 Spectrum International Equity Fund T. ROWE PRICE SPECTRUM FUND, INC. | 624,000 | 15.3M $ | 1.13 % | 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. | 1.13 % | 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 | 624,000 | +5.8 % |
| 2026Q1 | 1 | 0 | 589,882 | +4.3 % |
| 2025Q4 | 1 | 0 | 565,582 | -3.4 % |
| 2025Q3 | 1 | 0 | 585,536 | -3.2 % |
| 2025Q2 | 1 | 0 | 604,644 | -7.8 % |
| 2025Q1 | 1 | 0 | 656,150 | +3.0 % |
| 2024Q4 | 1 | 0 | 636,913 | -7.5 % |
| 2024Q3 | 1 | 0 | 688,839 | -6.5 % |
| 2024Q2 | 1 | 0 | 737,053 | -6.5 % |
| 2024Q1 | 1 | 0 | 788,514 | -0.8 % |
| 2023Q4 | 1 | 795,005 |
Cite this page
Titelia. "Funds holding TRP LATIN AMERICA-Z". https://titelia.com/en/stocks/trp-latin-america-z-US87281D7286