Funds holding TRP SMALL-CAP INDEX FD-Z
ISIN US7795526034 · United States · LEI 5493003YXWS0CKBXDQ90
- Fund holders
- 14
- Of which ETFs
- 0 14 other funds
- Value held
- 200.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price Retirement Blend 2040 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,786,742 | 32.7M $ | 2.29 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,754,180 | 32.1M $ | 2.03 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2045 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,573,914 | 28.8M $ | 2.51 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,433,010 | 26.3M $ | 1.60 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2050 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,359,024 | 24.9M $ | 2.58 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2055 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 884,578 | 16.2M $ | 2.60 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 760,157 | 13.9M $ | 1.29 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2060 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 511,914 | 9.4M $ | 2.60 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 322,277 | 5.9M $ | 1.20 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2065 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 309,642 | 5.7M $ | 2.60 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 117,499 | 2.2M $ | 1.14 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 63,665 | 1.2M $ | 0.97 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 50,064 | 917.2K $ | 1.07 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2070 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 10,728 | 196.5K $ | 2.66 % | 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. | 2.66 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2060 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 2.60 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2055 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 2.60 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2065 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 2.60 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2050 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 2.58 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2045 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 2.51 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2040 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 2.29 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 2.03 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1.60 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1.29 % | 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 | 10,937,394 | +36.1 % |
| 2026Q1 | 14 | 0 | 8,035,506 | +10.7 % |
| 2025Q4 | 14 | +1 | 7,257,584 | +7.4 % |
| 2025Q3 | 13 | 0 | 6,757,588 | +14.2 % |
| 2025Q2 | 13 | 0 | 5,919,730 | +35.2 % |
| 2025Q1 | 13 | 0 | 4,378,779 | +17.8 % |
| 2024Q4 | 13 | 0 | 3,717,152 | +8.6 % |
| 2024Q3 | 13 | 0 | 3,421,952 | +21.4 % |
| 2024Q2 | 13 | 0 | 2,818,185 | +17.0 % |
| 2024Q1 | 13 | 0 | 2,408,123 | +19.8 % |
| 2023Q4 | 13 | 2,010,177 |
Cite this page
Titelia. "Funds holding TRP SMALL-CAP INDEX FD-Z". https://titelia.com/en/stocks/trp-small-cap-index-fd-z-US7795526034