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
- 278.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price Retirement Blend 2040 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 2,137,553 | 43.6M $ | 2.39 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 2,052,621 | 41.9M $ | 2.09 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2045 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 2,003,606 | 40.9M $ | 2.64 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2050 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,833,801 | 37.4M $ | 2.74 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,660,140 | 33.9M $ | 1.69 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2055 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,280,099 | 26.1M $ | 2.74 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 868,645 | 17.7M $ | 1.38 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2060 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 768,456 | 15.7M $ | 2.75 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2065 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 412,211 | 8.4M $ | 2.76 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 362,554 | 7.4M $ | 1.28 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 127,228 | 2.6M $ | 1.21 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 62,231 | 1.3M $ | 1.02 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 49,732 | 1M $ | 1.13 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2070 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 22,617 | 461.2K $ | 2.81 % | as of May 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 Retirement Blend 2070 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 2.81 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2065 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 2.76 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2060 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 2.75 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2055 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 2.74 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2050 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 2.74 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2045 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 2.64 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2040 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 2.39 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 2.09 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1.69 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1.38 % | as of May 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 |
|---|---|---|---|---|
| 2026Q3 | 14 | 0 | 13,641,494 | +24.7 % |
| 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