Funds holding TRP NEW ASIA-Z
ISIN US87281D7104 · United States · LEI CQSPSLYRKR4YU51MLF76
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 149.3M $
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. | 7,159,951 | 149.3M $ | 11.06 % | 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. | 11.06 % | 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 | 7,159,951 | +6.4 % |
| 2026Q1 | 1 | 0 | 6,730,354 | -2.4 % |
| 2025Q4 | 1 | 0 | 6,897,544 | -3.3 % |
| 2025Q3 | 1 | 0 | 7,133,506 | -3.2 % |
| 2025Q2 | 1 | 0 | 7,369,887 | -8.1 % |
| 2025Q1 | 1 | 0 | 8,016,951 | -3.7 % |
| 2024Q4 | 1 | 0 | 8,322,828 | -7.5 % |
| 2024Q3 | 1 | 0 | 8,996,203 | -6.1 % |
| 2024Q2 | 1 | 0 | 9,584,145 | -6.4 % |
| 2024Q1 | 1 | 0 | 10,239,912 | -1.6 % |
| 2023Q4 | 1 | 10,405,701 |
Cite this page
Titelia. "Funds holding TRP NEW ASIA-Z". https://titelia.com/en/stocks/trp-new-asia-z-US87281D7104