PRUUX / T. Rowe Price U.S. Treasury Funds Inc - T. Rowe Price U.S. Treasury LT Indx Fund USD Cls I - I Class - Institusjonelt eierskap - Selgere

T. Rowe Price U.S. Treasury Funds Inc - T. Rowe Price U.S. Treasury LT Indx Fund USD Cls I - I Class
US ˙ US77957T5039
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Institusjonelle- og Fondseierskap - Selgere

Denne siden viser institusjoner, fond og større aksjonærer som har redusert sine beholdninger eller stengt sine posisjoner i løpet av den siste rapporteringsperioden. Røde rader indikerer lukkede posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-08-25 NP MMDJX - MassMutual Select T. Rowe Price Retirement 2055 Fund Class I 38 060 −6,32 273 −9,03
2025-08-25 NP MMTFX - MassMutual Select T. Rowe Price Retirement 2025 Fund Class I 541 356 −19,37 3 882 −21,45
2025-08-25 NP MMTJX - MassMutual Select T. Rowe Price Retirement 2035 Fund Class I 874 323 −17,50 6 269 −19,64
2025-08-25 NP MMFTX - MassMutual Select T. Rowe Price Retirement 2045 Fund Class I 177 220 −25,81 1 271 −27,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price 2040 Fund Service Class 458 364 −0,36 3 286 −2,92
2025-08-25 NP MMDDX - MassMutual Select T. Rowe Price Retirement 2050 Fund Class I 82 426 −16,56 591 −18,84
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 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 Retirement 2040 Fund Class I 668 053 −25,41 4 790 −27,34
2025-08-25 NP MMZLX - MassMutual Select T. Rowe Price Retirement 2065 Fund Class M5 1 661 −3,49 12 −8,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price 2020 Fund Standard Class 388 560 −11,48 2 786 −13,78
2025-08-25 NP MMXCX - MassMutual Select T. Rowe Price Retirement 2010 Fund Class M5 181 935 −18,94 1 304 −21,07
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 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 Retirement 2030 Fund Class I 1 187 994 −23,15 8 518 −25,14
2025-08-25 NP MMBVX - MassMutual Select T. Rowe Price Retirement Balanced Fund Class I 734 108 −9,06 5 264 −11,41
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 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 Retirement 2015 Fund Class I 101 502 −23,79 728 −25,82
2025-08-25 NP MMSKX - MassMutual Select T. Rowe Price Retirement 2060 Fund Class I 33 921 −8,38 243 −10,66
2025-08-25 NP MMTWX - MassMutual Select T. Rowe Price Retirement 2020 Fund Class I 341 725 −25,57 2 450 −27,49
2025-08-25 NP MMFBX - MassMutual Select T. Rowe Price Retirement 2005 Fund Class I 17 571 −30,26 126 −32,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price 2030 Fund Standard Class 929 366 −9,65 6 664 −11,98
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