US76105Y1091 - T・ロウ・プライス政府準備基金 株式 - 株価、機関投資家所有、株主

基本統計
機関所有者 136 total, 136 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均ポートフォリオ配分 2.0118 % - change of -9.46% MRQ
機関株(ロング) 14,692,214,087 (ex 13D/G) - change of 2,657.89MM shares 22.09% MRQ
機関価値(ロング) $ 14,692,149 USD ($1000)
機関所有者と株主

T. Rowe Price Government Reserve Fund (US:US76105Y1091)は 136 証券取引委員会 (SEC) に13 D/Gまたは13Fのフォームを提出した機関の所有者および株主。 これらの機関は、合計14,692,214,087株を保有しています。 最大の株主は次を含みます PRWCX - T. Rowe Price Capital Appreciation Fund, JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I), ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV, PRNHX - T. Rowe Price New Horizons Fund, Inc., TRIGX - T. Rowe Price International Value Equity Fund, RPIFX - T. Rowe Price Institutional Floating Rate Fund, PENN SERIES FUNDS INC - Flexibly Managed Fund, TNIBX - T. Rowe Price International Bond Fund (USD Hedged), PRFRX - T. Rowe Price Floating Rate Fund, Inc., and PRDGX - T. Rowe Price Dividend Growth Fund, Inc. .

T. Rowe Price Government Reserve Fund (US76105Y1091) 機関所有者の構造は、機関投資家とファンドによる会社の現在のポジションと、ポジションサイズの最新の変化を示しています。主要株主には、個人投資家、投資信託、ヘッジファンド、機関投資家などが含まれます。スケジュール 13Dは、投資家が会社の株式を5%以上保有しており、事業戦略の変更を積極的に追求する意思 (又はその意向) があることを示しています。スケジュール13Gは、5%を超えるパッシブ投資を示しています。

US76105Y1091 / T. Rowe Price Government Reserve Fund Institutional Ownership
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提出日 参照元 投資家 種類 平均価格
(予想)		 株式数 &Δ 株式数
(%)		 レポート
価値
($1000)		 &Δ 価値
(%)		 ポートフォリオ配分
(%)
2025-08-26 NP RPIDX - T. ロウ プライス ダイナミック クレジット ファンド 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 29,660,993 -52.41 29,661 -52.41
2025-07-29 NP RPIFX - T. ロウ プライス機関投資家変動金利ファンド 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 442,142,486 3.00 442,142 3.00
2025-07-29 NP JIEMX - エクイティ・インカム・ファンド・クラスNAV 519,867 -95.07 520 -95.08
2025-08-26 NP TQMVX - T. ロウ プライス QM US バリュー エクイティ ファンド 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 1,555,218 192.49 1,555 192.84
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. 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 332,963,451 54.43 332,963 54.43
2025-08-27 NP ブライトハウス ファンド トラスト II - T.ロウ プライス大型株成長ポートフォリオ クラス A 8,869,402 -71.20 8,869 -71.20
2025-08-27 NP SEASONS シリーズ トラスト - SA マルチマネージド中型キャップ バリュー ポートフォリオ クラス 1 212,762 -81.47 213 -81.52
2025-08-26 NP TNIBX - T.ロウ・プライス国際債券ファンド（米ドルヘッジ） 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 394,111,991 58.15 394,112 58.15
2025-08-29 NP JAEQX - 小規模企業価値信託 NAV 832,287 -75.08 832 -75.08
2025-08-27 NP Jnl シリーズ トラスト - Jnl/t.ロウ・プライス中型成長ファンド (a) 133,909,137 -23.93 133,909 -23.93
2025-08-27 NP JNL シリーズ トラスト - JNL/T.ロウ・プライス資本感謝基金 (I) 1,277,798,652 92.65 1,277,799 92.65
2025-09-25 NP RPGEX - T. ロウ プライス グローバル グロース ストック ファンド 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 2,369,477 -86.98 2,369 -86.98
2025-09-25 NP TRIGX - T. ロウ・プライス・インターナショナル・バリュー・エクイティ・ファンド 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 494,035,909 10.25 494,036 10.25
2025-08-26 NP QAAGZX - T. Rowe Price 健康科学ポートフォリオ 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 5,396,022 -31.71 5,396 -31.70
2025-08-26 NP PAELX - T. ロウ・プライス新興国市場現地通貨建て債券ファンド・アドバイザー・クラス 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 10,257,434 149.84 10,257 149.87
2025-08-26 NP QAAHCX - T. ロウ・プライス株式収益ポートフォリオ 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 10,481,933 35.16 10,482 35.17
2025-08-29 NP JAFRX - 資本感謝価値信託NAVクラス 40,882,565 89.77 40,883 89.77
2025-09-25 NP PRESX - T. ロウ プライス欧州株式ファンド 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 1,000 -100.00 1 -100.00
2025-08-27 NP Jnl シリーズ トラスト - Jnl/t.ロウ・プライスが成長ファンドを設立 (a) 31,403,796 -59.63 31,404 -59.63
2025-08-26 NP TILCX - T. ロウ プライス機関投資家向け大型株バリュー ファンド 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 12,139,366 -55.66 12,139 -55.66
2025-08-26 NP RPIBX - T. ロウ プライス国際債券ファンド 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 57,852,370 26.60 57,852 26.60
2025-08-26 NP PRNEX - T. ロウ プライス ニュー エラ ファンド株式会社 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 11,612,615 345.21 11,613 345.25
2025-08-26 NP RPGIX - T. ロウ プライス グローバル産業基金 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 644,888 -35.35 645 -35.41
2025-08-26 NP PRCFX - T. ロウ プライス資本増加および収益基金 18,410,779 27.11 18,411 27.11
2025-08-29 NP JAEDX - 優良企業成長トラスト NAV 13,798,405 14.41 13,798 14.40
2025-09-25 NP PRSMX - T. ロウ・プライス・サミット地方中間基金 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 9,127 1.09 9 0.00
2025-07-29 NP JHBCDX - 優良成長ファンド クラス NAV 17,174,217 -81.83 17,174 -81.83
2025-08-26 NP PREMX - T. ロウ プライス新興市場債券ファンド 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 85,933,078 107.84 85,933 107.85
2025-09-25 NP PRIDX - T. ロウ プライス インターナショナル ディスカバリー ファンド 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 165,160,695 158.74 165,161 158.74
2025-08-26 NP QAAGWX - T. ロウ・プライスの期間限定債ポートフォリオ 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 3,859,271 38.85 3,859 38.86
2025-08-27 NP Jnl シリーズ トラスト - Jnl/t.ロウ・プライス・バリュー・ファンド (a) 5,366,758 5,366,658.00 5,367
2025-09-25 NP PRASX - T. ロウ・プライス・ニュー・アジア・ファンド 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 4,323,279 -89.72 4,323 -89.72
2025-08-29 NP JAEEX - 株式収益信託NAV 6,343,666 1,755.49 6,344 1,760.12
2025-08-26 NP TQSMX - T. ロウ プライス QM 米国中小型コア株式ファンド 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 1,669,235 -51.93 1,669 -51.93
2025-07-29 NP JMVNX - ミッドバリューファンドクラスNAV 67,115,011 0.74 67,115 0.74
2025-08-25 NP MMLRX - マスミューチュアル セレクト T. ロウ プライス ラージキャップ ブレンド ファンド クラス I 370,417 -92.64 370 -92.65
2025-09-25 NP TRAMX - T. ロウ・プライス・アフリカ・中東基金 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 153,601 -95.03 154 -95.05
2025-08-27 NP SEASONS シリーズ トラスト - SA マルチマネージド中型成長ポートフォリオ クラス 1 57 -3.39 0
2025-07-29 NP PRCIX - T. ロウ プライス ニュー インカム ファンド株式会社 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 313,148,386 -6.67 313,148 -6.67
2025-07-29 NP TSDLX - T. ロウ プライス短期インカム ファンド 1,485,985 -57.97 1,486 -57.99
2025-08-26 NP TRGRX - T. ロウ プライス グローバル リアル エステート ファンド株式会社 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 400,337 -76.03 400 -76.03
2025-08-26 NP PACEX - T. ロウ プライス エマージング マーケット コーポレート ボンド ファンド - アドバイザー クラス 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 9,889,293 33.91 9,889 33.91
2025-08-19 NP Securian Funds Trust - SFT T. ロウ・プライス・バリュー・ファンド 171,777 28,529.50 172
2025-08-26 NP PRISX - T. Rowe Price Financial Services Fund, Inc. 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 15,486,526 -42.05 15,487 -42.05
2025-08-26 NP TQGEX - T. ロウ・プライス QM グローバル・エクイティ・ファンド 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 612,189 -18.27 612 -18.29
2025-08-26 NP RPIEX - T. ロウ プライス ダイナミック グローバル ボンド ファンド 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 225,642,619 375.66 225,643 375.66
2025-05-29 NP シーズンズ シリーズ トラスト - SA T. ロウ プライス グロース ストック ポートフォリオ クラス 1 2,085,874 -38.50 2,086 -38.51
2025-08-26 NP PREIX - T. ロウ プライス エクイティ インデックス 500 ファンド 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 69,166,042 33.82 69,166 33.82
2025-07-29 NP PRGMX - T. ロウ プライス GNMA ファンド 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 9,760,150 -38.09 9,760 -38.09
2025-08-26 NP PRGFX - T. ロウ プライス グロース ストック ファンド株式会社 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 70,745,268 -86.63 70,745 -86.63
2025-08-26 NP TPLGX - T. ロウ プライス機関投資家向け大型株コア グロース ファンド 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 15,318,786 -47.58 15,319 -47.59
2025-08-26 NP IGEAX - VY(R) T. Rowe 価格成長株ポートフォリオ クラス ADV 15,886,909 -0.01 15,887 -0.01
2025-08-25 NP MMBUX - MassMutual セレクト T. Rowe Price 中小型株ブレンド ファンド クラス I 516,878 -70.16 517 -70.21
2025-08-26 NP RPIHX - T. ロウ・プライス・グローバル・ハイインカム・ボンド・ファンド 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 26,568,212 -36.52 26,568 -36.52
2025-08-25 NP MMIUX - マスミューチュアル セレクト T. ロウ プライス国際株式ファンド クラス I 2,983,320 7,665.83 2,983 7,750.00
2025-09-25 NP PRIGX - T. ロウ プライス機関投資家向けグローバル バリュー エクイティ ファンド 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 2,813,560 -36.33 2,814 -36.33
2025-09-25 NP PBDIX - T. ロウ プライス US Bond Enhanced Index Fund, Inc. 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 44,237,652 -42.82 44,238 -42.82
2025-08-26 NP ITEAX - VY(R) T. ロウ プライス エクイティ インカム ポートフォリオ クラス ADV 6,779,968 732.09 6,780 732.80
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. 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 74,108,571 -20.59 74,109 -20.59
2025-08-26 NP PGLOX - T. ロウ プライス グローバル消費者基金 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 187,367 -23.11 187 -23.05
2025-08-26 NP QAAAJX - T. ロウ・プライスの優良企業成長ポートフォリオ 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 6,624,862 -71.73 6,625 -71.74
2025-08-26 NP PENN SERIES FUNDS INC - 大型成長株ファンド 1,552,954 7.08 1,553 7.03
2025-07-29 NP PRWBX - T. ロウ プライス短期債券ファンド株式会社 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 60,852,623 -31.57 60,853 -31.57
2025-08-27 NP ブライトハウス ファンド トラスト II - T.ロウ プライス小型株成長ポートフォリオ クラス A 3,074,454 -33.97 3,074 -33.98
2025-08-25 NP MBCGX - MassMutual セレクト ブルーチップ成長ファンド クラス A 1 -66.67 0
2025-08-26 NP PENN SERIES FUNDS INC - 柔軟に管理されるファンド 410,767,490 99.16 410,767 99.16
2025-04-28 NP ジョン・ハンコック基金 II - 健康科学基金クラス NAV 100 -99.96 0 -100.00
2025-08-25 NP MML シリーズ投資ファンド - MML Blue Chip Growth Fund 初期クラス 2 -33.33 0
2025-08-26 NP QAAGYX - T. ロウ・プライス国際株式ポートフォリオ 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 3,768,908 -9.05 3,769 -9.07
2025-07-29 NP PRCPX - T. Rowe Price Credit Opportunities Fund, Inc. 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 10,449,416 -49.59 10,449 -49.59
2025-09-25 NP TREMX - T. ロウ・プライス新興欧州ファンド 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 5,768,178 616.59 5,768 617.41
2025-08-26 NP TRSYX - T. ロウ プライス小型株インデックス ファンド 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 434,007 -76.97 434 -76.96
2025-07-29 NP TLDZX - T. ロウ プライス 米国限定デュレーション TIPS インデックス ファンド -Z クラス 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 1,000 -99.98 1 -99.98
2025-09-25 NP IEMFX - T. ロウ プライス機関投資家向け新興国株式ファンド 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 5,426,936 -73.73 5,427 -73.73
2025-08-25 NP MMRFX - マスミューチュアル セレクト T. ロウ プライスリアル アセット ファンド クラス I 100 1,900.00 0 -100.00
2025-07-29 NP TRBFX - T. ロウ・プライス・リミテッド・デュレーション・インフレ・フォーカスド・ボンド・ファンド・インク 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 16,756,225 141.91 16,756 141.93
2025-08-26 NP QAOSWX - T. ロウ・プライスの新しいアメリカ成長ポートフォリオ 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 3,887,779 -76.42 3,888 -76.43
2025-08-29 NP JAFSX - 科学技術トラストNAV 2,884,574 -74.62 2,885 -74.62
2025-08-26 NP PRNHX - T. ロウ プライス ニュー ホライズンズ ファンド株式会社 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 587,515,606 599.70 587,516 599.71
2025-09-25 NP TCELX - T. ロウ プライス チャイナ エボリューション エクイティ ファンド 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 1,036,966 -36.51 1,037 -36.56
2025-08-26 NP POMIX - T. ロウ・プライス・トータル・エクイティ・マーケット・インデックス・ファンド 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 10,808,419 47.54 10,808 47.55
2025-08-27 NP Jnl シリーズ トラスト - Jnl/t.ロウ・プライス・マネージド・ボラティリティ・バランス・ファンド (a) 22,480,394 198.19 22,480 198.22
2025-08-27 NP JNL シリーズ トラスト - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 117 -99.51 0 -100.00
2025-09-25 NP PRIJX - T. ロウ プライス エマージング マーケット ディスカバリー ストック ファンド 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 76,730,511 -22.73 76,731 -22.73
2025-08-26 NP TRVLX - T. ロウ プライス バリュー ファンド株式会社 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 114,589,024 50.72 114,589 50.73
2025-09-25 NP PRLAX - T. ロウ プライス ラテンアメリカ ファンド 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 8,737,517 -29.96 8,738 -29.96
2025-08-26 NP TRMCX - T. ロウ プライス ミッドキャップ バリュー ファンド株式会社 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 261,127,226 -71.10 261,127 -71.10
2025-08-27 NP Jnl シリーズ トラスト - Jnl/クレセント ハイ インカム ファンド (a) 3,297,687 -90.69 3,298 -90.69
2025-07-29 NP PRPIX - T. ロウ プライス コーポレート インカム ファンド株式会社 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 2,362,123 -85.15 2,362 -85.15
2025-08-26 NP TRLGX - T. ロウ プライス機関投資家向け大型成長ファンド 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 167,258,797 124.53 167,259 124.53
2025-09-25 NP PRCNX - T. ロウ・プライス・インターナショナル・規律ある株式ファンド 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 35,376,738 51.77 35,377 51.78
2025-08-27 NP SEASONS シリーズ トラスト - SA マルチマネージド国際株式ポートフォリオ クラス 1 408,016 -42.08 408 -42.05
2025-04-28 NP ジョン・ハンコック基金 II - 科学技術基金クラス NAV 110 -5.17 0
2025-07-29 NP PRHYX - T. ロウ プライス ハイ イールド ファンド株式会社 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 127,657,627 34.52 127,658 34.52
2025-08-25 NP MML シリーズ投資ファンド - MML エクイティ・インカム・ファンド初期クラス 60 -40.00 0 -100.00
2025-07-29 NP TRBUX - T. ロウ プライス超短期債券ファンド 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 3,928 287.76 4 200.00
2025-07-29 NP JCAVX - 資本増価価値ファンドクラスNAV 100,164,136 418.53 100,164 418.53
2025-08-26 NP TRREX - T. ロウ プライス リアル エステート ファンド株式会社 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 2,003,271 -74.62 2,003 -74.62
2025-08-26 NP TRBCX - T. ロウ プライス ブルー チップ グロース ファンド株式会社 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 201,228,793 -35.33 201,229 -35.33
2025-08-26 NP PRFDX - T. ロウ プライス エクイティ インカム ファンド 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 92,523,797 -18.92 92,524 -18.93
2025-09-25 NP TMSRX - T. ロウ プライス マルチ戦略トータル リターン ファンド 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 99,573,280 -1.26 99,573 -1.26
2025-08-26 NP TRSSX - T. ロウ プライス機関投資家向け小型株ファンド 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 28,859,470 171.94 28,859 171.95
2025-08-25 NP MFVAX - マスミューチュアル セレクト エクイティ オポチュニティ ファンド クラス A 21 2,000.00 0
2025-07-29 NP RPLCX - T. ロウ プライス機関投資家向け長期信用基金 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 1,731,906 -59.29 1,732 -59.31
2025-08-26 NP PRWCX - T. ロウ プライス資本感謝基金 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 5,854,318,381 91.97 5,854,318 91.97
2025-08-26 NP OTCFX - T. ロウ プライス小型株ファンド株式会社 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 18,129,666 118.57 18,130 118.58
2025-08-27 NP Jnl シリーズ トラスト - Jnl/lazard 新興市場ファンド (a) 2,623,496 2,387.15 2,623 2,398.10
2025-07-29 NP T. Rowe Price マルチセクター アカウント ポートフォリオ - T. Rowe Price 住宅ローン担保証券マルチセクター アカウント ポートフォリオ 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 1,670,658 -52.98 1,671 -53.00
2025-09-25 NP PRGSX - T. ロウ プライス グローバル ストック ファンド 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 1,000 -99.98 1 -99.98
2025-07-29 NP PRFSX - T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. 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 1,119 0.99 1 0.00
2025-08-26 NP PRSVX - T. ロウ プライス スモールキャップ バリュー ファンド株式会社 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 55,844,547 -48.50 55,845 -48.50
2025-08-26 NP PEXMX - T. ロウ プライス エクステンデッド エクイティ マーケット インデックス ファンド 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 4,676,976 -1.82 4,677 -1.83
2025-08-25 NP MMBEX - マスミューチュアル セレクト T. ロウ プライス債券資産ファンド クラス I 1,550,767 2.56 1,551 2.51
2025-07-29 NP TUHYX - T. ロウ・プライス US ハイ・イールド・ファンド 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 20,962,845 -52.72 20,963 -52.72
2025-09-25 NP TRAOX - T. ロウ・プライス・アジア・オポチュニティ・ファンド 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 214,227 -89.52 214 -89.53
2025-09-25 NP PRITX - T. ロウ プライス インターナショナル ストック ファンド 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 156,415,070 -25.87 156,415 -25.87
2025-07-29 NP PTTFX - T. ロウ プライス トータル リターン ファンド 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 17,153,269 -14.49 17,153 -14.49
2025-07-29 NP TRHYX - T. ロウ プライス機関投資家向けハイイールド ファンド 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 30,171,457 -16.43 30,171 -16.43
2025-07-29 NP PRSNX - T. ロウ プライス グローバル マルチセクター ボンド ファンド株式会社 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 137,169,399 322.88 137,169 322.88
2025-09-25 NP TGPEX - T. ロウ プライス グローバル インパクト エクイティ ファンド 721,592 21.78 722 21.79
2025-09-25 NP PRJPX - T.ロウ・プライス・ジャパン・ファンド 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 1,527,976 -43.78 1,528 -43.82
2025-08-26 NP IAXAX - VY(R) T. Rowe Price 分散型中型株成長ポートフォリオ クラス ADV 795,947 -39.38 796 -39.41
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 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 1,458,729 145,772.90 1,459 145,700.00
2025-08-29 NP JAGWX - ミッドバリュートラストNAV 7,631,175 -76.73 7,631 -76.73
2025-07-29 NP PRFRX - T. ロウ プライス変動金利ファンド株式会社 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 360,249,410 -30.75 360,249 -30.75
2025-08-26 NP ITRAX - VY(R) T. Rowe Price 資本増加ポートフォリオ クラス ADV 632,802,302 110.45 632,802 110.45
2025-09-25 NP PIEQX - T. ロウ プライス国際株式インデックス ファンド 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 44,225,670 435.68 44,226 435.74
2025-08-29 NP JAFMX - ヘルス サイエンス トラスト NAV 1,944,821 -41.23 1,945 -41.25
2025-09-25 NP TROSX - T.ロウ・プライス海外株式ファンド 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 1,000 -100.00 1 -100.00
2025-07-29 NP PREFX - T. ロウ・プライス節税効率の高い株式ファンド 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 655,591 -70.97 656 -70.99
2025-08-26 NP PRWAX - T. ロウ プライス ニュー アメリカ グロース ファンド 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 116,239,252 -78.25 116,239 -78.25
2025-08-26 NP TRMNX - T. ロウ プライス中型株インデックス ファンド 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 255,994 25,499.40 256 25,400.00
2025-08-27 NP Jnl シリーズ トラスト - Jnl/t.ロウ・プライス短期債券ファンド (a) 11,768,082 104.47 11,768 104.48
2025-09-25 NP PRMSX - T. ロウ プライス新興国株式ファンド 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 34,470,433 -84.28 34,470 -84.28
2025-08-26 NP PRDSX - T. ロウ プライス QM 米国小型株成長株ファンド 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 32,558,423 -10.03 32,558 -10.03
2025-08-26 NP TRULX - T. ロウ・プライス US Large-Cap Core Fund, Inc. 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 68,942,778 -3.21 68,943 -3.21
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