PRUUX / T. Rowe Price U.S. Treasury Funds Inc - T. Rowe Price U.S. Treasury LT Indx Fund USD Cls I - I Class - 机构投资人持股 - 卖家

T. Rowe Price 美国国债基金公司 - T. Rowe Price 美国国债 LT 指数基金美元 Cls I - I 类
US ˙ US77957T5039
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机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-08-25 NP MMDJX - MassMutual Select T. Rowe Price 退休 2055 基金 I 类 38,060 -6.32 273 -9.03
2025-08-25 NP MMTFX - MassMutual Select T. Rowe Price 退休 2025 基金 I 类 541,356 -19.37 3,882 -21.45
2025-08-25 NP MMTJX - MassMutual Select T. Rowe Price 退休 2035 基金 I 类 874,323 -17.50 6,269 -19.64
2025-08-25 NP MMFTX - MassMutual Select T. Rowe Price 退休 2045 基金 I 类 177,220 -25.81 1,271 -27.76
2025-08-06 NP 林肯可变保险产品信托 - LVIP T. Rowe Price 2040 基金服务等级 458,364 -0.36 3,286 -2.92
2025-08-25 NP MMDDX - MassMutual Select T. Rowe Price 退休 2050 基金 I 类 82,426 -16.56 591 -18.84
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,972,022 -4.95 62,984 -10.44
2025-08-25 NP MMFOX - MassMutual Select T. Rowe Price 退休 2040 基金 I 类 668,053 -25.41 4,790 -27.34
2025-08-25 NP MMZLX - MassMutual Select T. Rowe Price Retirement 2065 基金 M5 级 1,661 -3.49 12 -8.33
2025-08-06 NP 林肯可变保险产品信托 - LVIP T. Rowe Price 2020 基金标准级 388,560 -11.48 2,786 -13.78
2025-08-25 NP MMXCX - MassMutual Select T. Rowe Price Retirement 2010 基金类别 M5 181,935 -18.94 1,304 -21.07
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,186,826 -9.03 43,432 -14.28
2025-08-25 NP MMTRX - MassMutual Select T. Rowe Price 退休 2030 基金 I 类 1,187,994 -23.15 8,518 -25.14
2025-08-25 NP MMBVX - MassMutual Select T. Rowe 价格退休平衡基金 I 类 734,108 -9.06 5,264 -11.41
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,914,624 -20.85 20,461 -25.42
2025-08-25 NP MMFHX - MassMutual Select T. Rowe Price 退休 2015 基金 I 类 101,502 -23.79 728 -25.82
2025-08-25 NP MMSKX - MassMutual Select T. Rowe Price 退休 2060 基金 I 类 33,921 -8.38 243 -10.66
2025-08-25 NP MMTWX - MassMutual Select T. Rowe Price 退休 2020 基金 I 类 341,725 -25.57 2,450 -27.49
2025-08-25 NP MMFBX - MassMutual Select T. Rowe Price 退休 2005 基金 I 类 17,571 -30.26 126 -32.43
2025-08-06 NP 林肯可变保险产品信托 - LVIP T. Rowe Price 2030 基金标准级 929,366 -9.65 6,664 -11.98
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